First Quadrant’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
Q3 | – | Sell |
-731
| Closed | -$5K | – | 647 |
|
|
2020
Q2 | $5K | Buy |
+731
| New | +$5K | ﹤0.01% | 700 |
|
|
2018
Q1 | – | Sell |
-610
| Closed | -$13K | – | 854 |
|
|
2017
Q4 | $13K | Buy |
610
+298
| +96% | +$6.35K | ﹤0.01% | 891 |
|
|
2017
Q3 | $6K | Sell |
312
-283
| -48% | -$5.44K | ﹤0.01% | 905 |
|
|
2017
Q2 | $12K | Buy |
595
+284
| +91% | +$5.73K | ﹤0.01% | 879 |
|
|
2017
Q1 | $6K | Hold |
311
| – | – | ﹤0.01% | 791 |
|
|
2016
Q4 | $6K | Buy |
+311
| New | +$6K | ﹤0.01% | 814 |
|