IndexIQ Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $509K | Sell |
51,866
-4,108
| -7% | -$40.3K | 0.02% | 403 |
|
|
2021
Q4 | $498K | Sell |
55,974
-7,237
| -11% | -$64.4K | 0.02% | 572 |
|
|
2021
Q3 | $634K | Sell |
63,211
-8,235
| -12% | -$82.6K | 0.02% | 411 |
|
|
2021
Q2 | $857K | Buy |
71,446
+3,857
| +6% | +$46.3K | 0.03% | 312 |
|
|
2021
Q1 | $752K | Sell |
67,589
-18,201
| -21% | -$203K | 0.03% | 304 |
|
|
2020
Q4 | $800K | Buy |
85,790
+1,348
| +2% | +$12.6K | 0.03% | 269 |
|
|
2020
Q3 | $516K | Sell |
84,442
-10,954
| -11% | -$66.9K | 0.02% | 270 |
|
|
2020
Q2 | $668K | Sell |
95,396
-18,516
| -16% | -$130K | 0.03% | 216 |
|
|
2020
Q1 | $1.02M | Buy |
113,912
+15,482
| +16% | +$139K | 0.05% | 196 |
|
|
2019
Q4 | $1.37M | Sell |
98,430
-8,018
| -8% | -$112K | 0.05% | 193 |
|
|
2019
Q3 | $1.52M | Sell |
106,448
-6,645
| -6% | -$94.8K | 0.05% | 206 |
|
|
2019
Q2 | $1.68M | Sell |
113,093
-8,227
| -7% | -$122K | 0.05% | 192 |
|
|
2019
Q1 | $1.92M | Sell |
121,320
-16,993
| -12% | -$269K | 0.06% | 179 |
|
|
2018
Q4 | $1.97M | Sell |
138,313
-10,904
| -7% | -$155K | 0.06% | 235 |
|
|
2018
Q3 | $2.48M | Buy |
149,217
+26,946
| +22% | +$447K | 0.08% | 233 |
|
|
2018
Q2 | $2.09M | Sell |
122,271
-34,361
| -22% | -$588K | 0.06% | 337 |
|
|
2018
Q1 | $2.63M | Sell |
156,632
-19,995
| -11% | -$336K | 0.08% | 172 |
|
|
2017
Q4 | $3.63M | Sell |
176,627
-16,725
| -9% | -$343K | 0.13% | 83 |
|
|
2017
Q3 | $3.97M | Buy |
193,352
+3,279
| +2% | +$67.3K | 0.17% | 69 |
|
|
2017
Q2 | $3.95M | Buy |
190,073
+21,585
| +13% | +$448K | 0.19% | 73 |
|
|
2017
Q1 | $3.48M | Buy |
168,488
+20,395
| +14% | +$421K | 0.18% | 65 |
|
|
2016
Q4 | $2.99M | Sell |
148,093
-5,159
| -3% | -$104K | 0.15% | 78 |
|
|
2016
Q3 | $3.21M | Buy |
153,252
+55,434
| +57% | +$1.16M | 0.16% | 61 |
|
|
2016
Q2 | $1.86M | Sell |
97,818
-10,103
| -9% | -$192K | 0.11% | 78 |
|
|
2016
Q1 | $1.89M | Sell |
107,921
-8,519
| -7% | -$149K | 0.13% | 60 |
|
|
2015
Q4 | $2.1M | Buy |
116,440
+308
| +0.3% | +$5.57K | 0.13% | 62 |
|
|
2015
Q3 | $1.98M | Buy |
116,132
+1,294
| +1% | +$22K | 0.13% | 68 |
|
|
2015
Q2 | $1.96M | Sell |
114,838
-2,204
| -2% | -$37.6K | 0.12% | 66 |
|
|
2015
Q1 | $2.2M | Buy |
117,042
+22,483
| +24% | +$423K | 0.14% | 64 |
|
|
2014
Q4 | $1.66M | Buy |
94,559
+20,376
| +27% | +$358K | 0.11% | 71 |
|
|
2014
Q3 | $1.11M | Buy |
74,183
+5,668
| +8% | +$85.1K | 0.08% | 88 |
|
|
2014
Q2 | $1.13M | Buy |
68,515
+13,004
| +23% | +$214K | 0.09% | 87 |
|
|
2014
Q1 | $839K | Buy |
+55,511
| New | +$839K | 0.08% | 92 |
|