KBC Group’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 |
-1,063
| Closed | -$15K | – | 1341 |
|
|
2019
Q4 | $15K | Hold |
1,063
| – | – | ﹤0.01% | 1468 |
|
|
2019
Q3 | $15K | Hold |
1,063
| – | – | ﹤0.01% | 1452 |
|
|
2019
Q2 | $16K | Hold |
1,063
| – | – | ﹤0.01% | 1423 |
|
|
2019
Q1 | $17K | Hold |
1,063
| – | – | ﹤0.01% | 1379 |
|
|
2018
Q4 | $15K | Hold |
1,063
| – | – | ﹤0.01% | 1282 |
|
|
2018
Q3 | $18K | Hold |
1,063
| – | – | ﹤0.01% | 1370 |
|
|
2018
Q2 | $18K | Hold |
1,063
| – | – | ﹤0.01% | 1270 |
|
|
2018
Q1 | $18K | Hold |
1,063
| – | – | ﹤0.01% | 1252 |
|
|
2017
Q4 | $22K | Hold |
1,063
| – | – | ﹤0.01% | 1236 |
|
|
2017
Q3 | $22K | Hold |
1,063
| – | – | ﹤0.01% | 1248 |
|
|
2017
Q2 | $22K | Sell |
1,063
-52,125
| -98% | -$1.08M | ﹤0.01% | 1259 |
|
|
2017
Q1 | $1.1M | Sell |
53,188
-31,040
| -37% | -$641K | 0.01% | 842 |
|
|
2016
Q4 | $1.7M | Buy |
84,228
+32,224
| +62% | +$651K | 0.02% | 677 |
|
|
2016
Q3 | $1.09M | Buy |
52,004
+30,483
| +142% | +$638K | 0.01% | 734 |
|
|
2016
Q2 | $409K | Buy |
21,521
+4,117
| +24% | +$78.2K | 0.01% | 934 |
|
|
2016
Q1 | $305K | Buy |
17,404
+1,251
| +8% | +$21.9K | 0.01% | 957 |
|
|
2015
Q4 | $292K | Buy |
16,153
+1,484
| +10% | +$26.8K | 0.01% | 916 |
|
|
2015
Q3 | $250K | Sell |
14,669
-1,730
| -11% | -$29.5K | 0.01% | 962 |
|
|
2015
Q2 | $280K | Buy |
+16,399
| New | +$280K | ﹤0.01% | 1044 |
|
|
2015
Q1 | – | Sell |
-13,661
| Closed | -$240K | – | 1373 |
|
|
2014
Q4 | $240K | Hold |
13,661
| – | – | ﹤0.01% | 1147 |
|
|
2014
Q3 | $205K | Buy |
+13,661
| New | +$205K | 0.01% | 981 |
|