Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-100,945
| Closed | -$756K | – | 2634 |
|
|
2023
Q2 | $756K | Buy |
100,945
+7,609
| +8% | +$57K | ﹤0.01% | 1589 |
|
|
2023
Q1 | $606K | Buy |
93,336
+9,723
| +12% | +$63.1K | ﹤0.01% | 1603 |
|
|
2022
Q4 | $564K | Sell |
83,613
-27,044
| -24% | -$182K | ﹤0.01% | 1696 |
|
|
2022
Q3 | $726K | Buy |
110,657
+36,707
| +50% | +$241K | ﹤0.01% | 1470 |
|
|
2022
Q2 | $520K | Sell |
73,950
-2,693
| -4% | -$18.9K | ﹤0.01% | 1597 |
|
|
2022
Q1 | $753K | Buy |
76,643
+18,119
| +31% | +$178K | ﹤0.01% | 1410 |
|
|
2021
Q4 | $521K | Buy |
58,524
+7,796
| +15% | +$69.4K | ﹤0.01% | 1694 |
|
|
2021
Q3 | $509K | Sell |
50,728
-3,082
| -6% | -$30.9K | ﹤0.01% | 1643 |
|
|
2021
Q2 | $646K | Sell |
53,810
-6,517
| -11% | -$78.2K | ﹤0.01% | 1491 |
|
|
2021
Q1 | $671K | Buy |
60,327
+1,202
| +2% | +$13.4K | ﹤0.01% | 1398 |
|
|
2020
Q4 | $551K | Sell |
59,125
-2,433
| -4% | -$22.7K | ﹤0.01% | 1511 |
|
|
2020
Q3 | $377K | Sell |
61,558
-622
| -1% | -$3.81K | ﹤0.01% | 1582 |
|
|
2020
Q2 | $435K | Buy |
+62,180
| New | +$435K | ﹤0.01% | 1431 |
|