GEM
Global Endowment Management’s Empire State Realty Trust ESRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-72,550
| Closed | -$650K | – | 107 |
|
|
2020
Q1 | $650K | Buy |
+72,550
| New | +$650K | 0.06% | 64 |
|
|
2019
Q2 | – | Sell |
-57,500
| Closed | -$908K | – | 192 |
|
|
2019
Q1 | $908K | Sell |
57,500
-19,300
| -25% | -$305K | 0.13% | 120 |
|
|
2018
Q4 | $1.09M | Sell |
76,800
-16,200
| -17% | -$231K | 0.23% | 55 |
|
|
2018
Q3 | $1.55M | Buy |
93,000
+5,000
| +6% | +$83.1K | 0.2% | 76 |
|
|
2018
Q2 | $1.5M | Buy |
88,000
+15,800
| +22% | +$270K | 0.2% | 82 |
|
|
2018
Q1 | $1.21M | Buy |
+72,200
| New | +$1.21M | 0.17% | 92 |
|
|
2017
Q4 | – | Sell |
-145,800
| Closed | -$2.99M | – | 217 |
|
|
2017
Q3 | $2.99M | Buy |
+145,800
| New | +$2.99M | 0.42% | 55 |
|
|
2016
Q4 | – | Sell |
-60,590
| Closed | -$1.27M | – | 261 |
|
|
2016
Q3 | $1.27M | Buy |
60,590
+41,990
| +226% | +$879K | 0.21% | 64 |
|
|
2016
Q2 | $353K | Buy |
+18,600
| New | +$353K | 0.08% | 143 |
|