First Horizon Advisors’s Empire State Realty Trust ESRT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-1,614
| Closed | -$23K | – | 1423 |
|
2019
Q4 | $23K | Hold |
1,614
| – | – | ﹤0.01% | 811 |
|
2019
Q3 | $23K | Buy |
+1,614
| New | +$23K | ﹤0.01% | 797 |
|
2016
Q3 | – | Sell |
-377
| Closed | -$7K | – | 1454 |
|
2016
Q2 | $7K | Buy |
377
+46
| +14% | +$854 | ﹤0.01% | 1047 |
|
2016
Q1 | $6K | Sell |
331
-999
| -75% | -$18.1K | ﹤0.01% | 1097 |
|
2015
Q4 | $24K | Sell |
1,330
-153
| -10% | -$2.76K | ﹤0.01% | 675 |
|
2015
Q3 | $25K | Buy |
1,483
+36
| +2% | +$607 | ﹤0.01% | 722 |
|
2015
Q2 | $25K | Buy |
1,447
+599
| +71% | +$10.3K | ﹤0.01% | 774 |
|
2015
Q1 | $16K | Hold |
848
| – | – | ﹤0.01% | 903 |
|
2014
Q4 | $15K | Hold |
848
| – | – | ﹤0.01% | 914 |
|
2014
Q3 | $13K | Sell |
848
-2
| -0.2% | -$31 | ﹤0.01% | 986 |
|
2014
Q2 | $14K | Buy |
850
+406
| +91% | +$6.69K | ﹤0.01% | 941 |
|
2014
Q1 | $7K | Buy |
444
+97
| +28% | +$1.53K | ﹤0.01% | 1046 |
|
2013
Q4 | $5K | Buy |
+347
| New | +$5K | ﹤0.01% | 1083 |
|