Loeb Partners Corp’s Empire State Realty Trust ESRT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-4,200
Closed -$61K 180
2018
Q4
$61K Sell
4,200
-10,000
-70% -$156K 0.03% 161
2018
Q3
$238K Sell
14,200
-10,000
-41% -$171K 0.09% 130
2018
Q2
$414K Buy
24,200
+8,900
+58% +$150K 0.1% 130
2018
Q1
$256K Buy
15,300
+500
+3% +$9.05K 0.11% 111
2017
Q4
$304K Hold
14,800
0.09% 128
2017
Q3
$304K Sell
14,800
-400
-3% -$8.19K 0.09% 139
2017
Q2
$315K Sell
15,200
-6,000
-28% -$126K 0.09% 138
2017
Q1
$437K Buy
21,200
+400
+2% +$8.26K 0.13% 123
2016
Q4
$420K Sell
20,800
-700
-3% -$13.9K 0.14% 116
2016
Q3
$450K Buy
21,500
+9,500
+79% +$196K 0.16% 107
2016
Q2
$228K Sell
12,000
-4,000
-25% -$75.1K 0.08% 145
2016
Q1
$280K Hold
16,000
0.1% 125
2015
Q4
$289K Hold
16,000
0.09% 129
2015
Q3
$272K Hold
16,000
0.1% 134
2015
Q2
$273K Hold
16,000
0.08% 146
2015
Q1
$301K Hold
16,000
0.09% 142
2014
Q4
$281K Buy
+16,000
New +$261K 0.08% 151

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