Los Angeles Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,877
| Closed | -$120K | – | 1159 |
|
|
2023
Q3 | $120K | Buy |
14,877
+35
| +0.2% | +$281 | ﹤0.01% | 1086 |
|
|
2023
Q2 | $111K | Buy |
+14,842
| New | +$111K | ﹤0.01% | 1136 |
|
|
2022
Q4 | – | Sell |
-15,720
| Closed | -$103K | – | 1211 |
|
|
2022
Q3 | $103K | Buy |
+15,720
| New | +$103K | ﹤0.01% | 1197 |
|
|
2022
Q2 | – | Sell |
-10,974
| Closed | -$108K | – | 1361 |
|
|
2022
Q1 | $108K | Buy |
+10,974
| New | +$108K | ﹤0.01% | 1383 |
|
|
2021
Q3 | – | Sell |
-24,973
| Closed | -$300K | – | 1507 |
|
|
2021
Q2 | $300K | Sell |
24,973
-20,055
| -45% | -$241K | ﹤0.01% | 1387 |
|
|
2021
Q1 | $501K | Sell |
45,028
-139,160
| -76% | -$1.55M | ﹤0.01% | 1217 |
|
|
2020
Q4 | $1.72M | Buy |
184,188
+153,263
| +496% | +$1.43M | 0.01% | 713 |
|
|
2020
Q3 | $189K | Sell |
30,925
-1,425
| -4% | -$8.71K | ﹤0.01% | 1398 |
|
|
2020
Q2 | $226K | Sell |
32,350
-1,200
| -4% | -$8.38K | ﹤0.01% | 1364 |
|
|
2020
Q1 | $301K | Buy |
33,550
+7,055
| +27% | +$63.3K | ﹤0.01% | 1053 |
|
|
2019
Q4 | $370K | Sell |
26,495
-360
| -1% | -$5.03K | ﹤0.01% | 1084 |
|
|
2019
Q3 | $383K | Hold |
26,855
| – | – | ﹤0.01% | 1066 |
|
|
2019
Q2 | $398K | Buy |
+26,855
| New | +$398K | ﹤0.01% | 1109 |
|
|
2017
Q3 | – | Sell |
-98,415
| Closed | -$2.04M | – | 1313 |
|
|
2017
Q2 | $2.04M | Buy |
+98,415
| New | +$2.04M | 0.01% | 603 |
|