Mackay Shields LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-14,332
| Closed | -$160K | – | 899 |
|
|
2021
Q1 | $160K | Buy |
+14,332
| New | +$160K | ﹤0.01% | 1434 |
|
|
2020
Q1 | – | Sell |
-180,319
| Closed | -$2.52M | – | 1427 |
|
|
2019
Q4 | $2.52M | Buy |
180,319
+12,776
| +8% | +$178K | 0.02% | 777 |
|
|
2019
Q3 | $2.39M | Buy |
167,543
+24,924
| +17% | +$356K | 0.01% | 830 |
|
|
2019
Q2 | $2.11M | Buy |
142,619
+116,672
| +450% | +$1.73M | 0.01% | 877 |
|
|
2019
Q1 | $410K | Sell |
25,947
-23,790
| -48% | -$376K | ﹤0.01% | 1222 |
|
|
2018
Q4 | $708K | Sell |
49,737
-21,927
| -31% | -$312K | 0.01% | 1047 |
|
|
2018
Q3 | $1.19M | Buy |
+71,664
| New | +$1.19M | 0.01% | 835 |
|
|
2018
Q2 | – | Sell |
-430,809
| Closed | -$7.23M | – | 1232 |
|
|
2018
Q1 | $7.23M | Buy |
+430,809
| New | +$7.23M | 0.05% | 426 |
|