Mackenzie Financial’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 |
-17,619
| Closed | -$131K | – | 1523 |
|
|
2023
Q3 | $131K | Buy |
+17,619
| New | +$131K | ﹤0.01% | 1324 |
|
|
2023
Q2 | – | Sell |
-10,701
| Closed | -$69.4K | – | 1545 |
|
|
2023
Q1 | $69.4K | Sell |
10,701
-10
| -0.1% | -$65 | ﹤0.01% | 1421 |
|
|
2022
Q4 | $72.2K | Buy |
+10,711
| New | +$72.2K | ﹤0.01% | 1328 |
|
|
2022
Q3 | – | Sell |
-11,013
| Closed | -$77K | – | 1457 |
|
|
2022
Q2 | $77K | Buy |
+11,013
| New | +$77K | ﹤0.01% | 1360 |
|
|
2020
Q2 | – | Sell |
-14,000
| Closed | -$125K | – | 1046 |
|
|
2020
Q1 | $125K | Buy |
+14,000
| New | +$125K | ﹤0.01% | 1007 |
|