Gerstein Fisher’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-16,854
| Closed | -$295K | – | 417 |
|
2016
Q1 | $295K | Buy |
16,854
+2,863
| +20% | +$50.1K | 0.04% | 309 |
|
2015
Q4 | $253K | Buy |
13,991
+894
| +7% | +$16.2K | 0.04% | 338 |
|
2015
Q3 | $223K | Buy |
13,097
+1,179
| +10% | +$20.1K | 0.03% | 366 |
|
2015
Q2 | $203K | Buy |
11,918
+160
| +1% | +$2.73K | 0.03% | 386 |
|
2015
Q1 | $221K | Hold |
11,758
| – | – | 0.04% | 375 |
|
2014
Q4 | $212K | Buy |
11,758
+33
| +0.3% | +$595 | 0.03% | 362 |
|
2014
Q3 | $176K | Buy |
11,725
+1,069
| +10% | +$16K | 0.03% | 370 |
|
2014
Q2 | $0 | Buy |
+10,656
| New | – | ﹤0.01% | 342 |
|