LPC
Loeb Partners Corp’s Empire State Realty Trust ESRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,200
| Closed | -$61K | – | 180 |
|
|
2018
Q4 | $61K | Sell |
4,200
-10,000
| -70% | -$145K | 0.03% | 161 |
|
|
2018
Q3 | $238K | Sell |
14,200
-10,000
| -41% | -$168K | 0.09% | 130 |
|
|
2018
Q2 | $414K | Buy |
24,200
+8,900
| +58% | +$152K | 0.1% | 130 |
|
|
2018
Q1 | $256K | Buy |
15,300
+500
| +3% | +$8.37K | 0.11% | 111 |
|
|
2017
Q4 | $304K | Hold |
14,800
| – | – | 0.09% | 128 |
|
|
2017
Q3 | $304K | Sell |
14,800
-400
| -3% | -$8.22K | 0.09% | 139 |
|
|
2017
Q2 | $315K | Sell |
15,200
-6,000
| -28% | -$124K | 0.09% | 138 |
|
|
2017
Q1 | $437K | Buy |
21,200
+400
| +2% | +$8.25K | 0.13% | 123 |
|
|
2016
Q4 | $420K | Sell |
20,800
-700
| -3% | -$14.1K | 0.14% | 116 |
|
|
2016
Q3 | $450K | Buy |
21,500
+9,500
| +79% | +$199K | 0.16% | 107 |
|
|
2016
Q2 | $228K | Sell |
12,000
-4,000
| -25% | -$76K | 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 | +$281K | 0.08% | 151 |
|