Magnetar 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-29,561
| Closed | -$505K | – | 566 |
|
|
2018
Q2 | $505K | Buy |
29,561
+8,698
| +42% | +$149K | 0.01% | 269 |
|
|
2018
Q1 | $350K | Buy |
+20,863
| New | +$350K | 0.01% | 404 |
|
|
2017
Q4 | – | Sell |
-17,450
| Closed | -$358K | – | 749 |
|
|
2017
Q3 | $358K | Sell |
17,450
-34,223
| -66% | -$702K | 0.01% | 492 |
|
|
2017
Q2 | $1.07M | Buy |
51,673
+35,471
| +219% | +$737K | 0.02% | 333 |
|
|
2017
Q1 | $334K | Buy |
+16,202
| New | +$334K | ﹤0.01% | 529 |
|