Jupiter Asset Management’s Empire State Realty Trust ESRT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-110,532
| Closed | -$1.22M | – | 416 |
|
2024
Q3 | $1.22M | Sell |
110,532
-175,352
| -61% | -$1.94M | 0.01% | 339 |
|
2024
Q2 | $2.68M | Hold |
285,884
| – | – | 0.03% | 304 |
|
2024
Q1 | $2.9M | Buy |
+285,884
| New | +$2.9M | 0.03% | 294 |
|
2021
Q3 | – | Sell |
-24,164
| Closed | -$289K | – | 576 |
|
2021
Q2 | $289K | Buy |
+24,164
| New | +$289K | ﹤0.01% | 542 |
|