First Mercantile Trust’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
Q2 | – | Sell |
-8,136
| Closed | -$73K | – | 885 |
|
|
2020
Q1 | $73K | Sell |
8,136
-738
| -8% | -$6.62K | 0.01% | 626 |
|
|
2019
Q4 | $124K | Sell |
8,874
-4,160
| -32% | -$58.1K | 0.01% | 617 |
|
|
2019
Q3 | $186K | Sell |
13,034
-450
| -3% | -$6.42K | 0.02% | 497 |
|
|
2019
Q2 | $200K | Hold |
13,484
| – | – | 0.02% | 440 |
|
|
2019
Q1 | $213K | Sell |
13,484
-1,710
| -11% | -$27K | 0.05% | 430 |
|
|
2018
Q4 | $216K | Buy |
15,194
+680
| +5% | +$9.67K | 0.05% | 411 |
|
|
2018
Q3 | $241K | Buy |
14,514
+4,790
| +49% | +$79.5K | 0.05% | 456 |
|
|
2018
Q2 | $166K | Sell |
9,724
-670
| -6% | -$11.4K | 0.03% | 565 |
|
|
2018
Q1 | $175K | Sell |
10,394
-1,550
| -13% | -$26.1K | 0.04% | 541 |
|
|
2017
Q4 | $245K | Sell |
11,944
-580
| -5% | -$11.9K | 0.05% | 481 |
|
|
2017
Q3 | $257K | Buy |
12,524
+1,200
| +11% | +$24.6K | 0.05% | 494 |
|
|
2017
Q2 | $235K | Buy |
11,324
+494
| +5% | +$10.3K | 0.04% | 521 |
|
|
2017
Q1 | $224K | Buy |
10,830
+3,240
| +43% | +$67K | 0.03% | 555 |
|
|
2016
Q4 | $153K | Sell |
7,590
-560
| -7% | -$11.3K | 0.02% | 645 |
|
|
2016
Q3 | $171K | Buy |
+8,150
| New | +$171K | 0.02% | 634 |
|