LCM
Landscape Capital Management’s Empire State Realty Trust ESRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-94,648
| Closed | -$1.5M | – | 666 |
|
|
2019
Q1 | $1.5M | Buy |
94,648
+69,648
| +279% | +$1.1M | 0.14% | 161 |
|
|
2018
Q4 | $356K | Buy |
25,000
+100
| +0.4% | +$1.42K | 0.03% | 574 |
|
|
2018
Q3 | $414K | Sell |
24,900
-17,917
| -42% | -$298K | 0.03% | 460 |
|
|
2018
Q2 | $732K | Sell |
42,817
-264,683
| -86% | -$4.53M | 0.06% | 233 |
|
|
2018
Q1 | $5.16M | Buy |
307,500
+150,500
| +96% | +$2.53M | 0.37% | 60 |
|
|
2017
Q4 | $3.22M | Buy |
157,000
+54,900
| +54% | +$1.13M | 0.29% | 59 |
|
|
2017
Q3 | $2.1M | Sell |
102,100
-94,200
| -48% | -$1.93M | 0.21% | 107 |
|
|
2017
Q2 | $4.08M | Buy |
+196,300
| New | +$4.08M | 0.46% | 56 |
|
|
2017
Q1 | – | Sell |
-32,300
| Closed | -$652K | – | 564 |
|
|
2016
Q4 | $652K | Sell |
32,300
-72,600
| -69% | -$1.47M | 0.09% | 229 |
|
|
2016
Q3 | $2.2M | Sell |
104,900
-143,011
| -58% | -$3M | 0.3% | 60 |
|
|
2016
Q2 | $4.71M | Buy |
247,911
+90,201
| +57% | +$1.71M | 0.62% | 25 |
|
|
2016
Q1 | $2.77M | Buy |
157,710
+95,808
| +155% | +$1.68M | 0.33% | 75 |
|
|
2015
Q4 | $1.12M | Buy |
+61,902
| New | +$1.12M | 0.14% | 187 |
|