Jefferies Group’s Empire State Realty Trust ESRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-131,633
| Closed | -$1.84M | – | 1278 |
|
|
2019
Q4 | $1.84M | Buy |
+131,633
| New | +$1.84M | 0.01% | 568 |
|
|
2019
Q3 | – | Sell |
-40,475
| Closed | -$599K | – | 1743 |
|
|
2019
Q2 | $599K | Buy |
+40,475
| New | +$599K | ﹤0.01% | 902 |
|
|
2018
Q3 | – | Sell |
-13,566
| Closed | -$232K | – | 1697 |
|
|
2018
Q2 | $232K | Sell |
13,566
-47,862
| -78% | -$819K | ﹤0.01% | 1280 |
|
|
2018
Q1 | $1.03M | Buy |
61,428
+19,111
| +45% | +$321K | 0.01% | 663 |
|
|
2017
Q4 | $869K | Buy |
42,317
+5,045
| +14% | +$104K | ﹤0.01% | 845 |
|
|
2017
Q3 | $766K | Sell |
37,272
-2,660
| -7% | -$54.7K | 0.01% | 797 |
|
|
2017
Q2 | $829K | Buy |
+39,932
| New | +$829K | 0.01% | 798 |
|
|
2016
Q4 | – | Sell |
-54,957
| Closed | -$1.15M | – | 1372 |
|
|
2016
Q3 | $1.15M | Buy |
54,957
+46,892
| +581% | +$982K | 0.01% | 537 |
|
|
2016
Q2 | $153K | Sell |
8,065
-13,495
| -63% | -$256K | ﹤0.01% | 1035 |
|
|
2016
Q1 | $378K | Sell |
21,560
-9,034
| -30% | -$158K | ﹤0.01% | 791 |
|
|
2015
Q4 | $553K | Buy |
30,594
+6,704
| +28% | +$121K | ﹤0.01% | 712 |
|
|
2015
Q3 | $407K | Buy |
23,890
+20,260
| +558% | +$345K | ﹤0.01% | 822 |
|
|
2015
Q2 | $62K | Buy |
3,630
+3,599
| +11,610% | +$61.5K | ﹤0.01% | 1491 |
|
|
2015
Q1 | $1K | Buy |
+31
| New | +$1K | ﹤0.01% | 1299 |
|