Harvest Fund Management’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 |
-600
| Closed | -$8K | – | 430 |
|
|
2019
Q4 | $8K | Hold |
600
| – | – | ﹤0.01% | 397 |
|
|
2019
Q3 | $9K | Hold |
600
| – | – | ﹤0.01% | 371 |
|
|
2019
Q2 | $9K | Hold |
600
| – | – | ﹤0.01% | 369 |
|
|
2019
Q1 | $10K | Hold |
600
| – | – | ﹤0.01% | 343 |
|
|
2018
Q4 | $9K | Hold |
600
| – | – | ﹤0.01% | 324 |
|
|
2018
Q3 | $10K | Hold |
600
| – | – | ﹤0.01% | 419 |
|
|
2018
Q2 | $10K | Hold |
600
| – | – | ﹤0.01% | 300 |
|
|
2018
Q1 | $10K | Hold |
600
| – | – | ﹤0.01% | 227 |
|
|
2017
Q4 | $12K | Sell |
600
-2,600
| -81% | -$52K | ﹤0.01% | 215 |
|
|
2017
Q3 | $66K | Sell |
3,200
-1,000
| -24% | -$20.6K | 0.01% | 128 |
|
|
2017
Q2 | $87K | Hold |
4,200
| – | – | 0.01% | 106 |
|
|
2017
Q1 | $87K | Buy |
4,200
+2,400
| +133% | +$49.7K | 0.02% | 99 |
|
|
2016
Q4 | $36K | Buy |
+1,800
| New | +$36K | 0.01% | 180 |
|