MAI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-23,502
| Closed | -$220K | – | 1111 |
|
|
2024
Q2 | $220K | Sell |
23,502
-1,300
| -5% | -$12.2K | ﹤0.01% | 1085 |
|
|
2024
Q1 | $251K | Buy |
24,802
+771
| +3% | +$7.81K | ﹤0.01% | 1006 |
|
|
2023
Q4 | $233K | Buy |
24,031
+2,949
| +14% | +$28.6K | ﹤0.01% | 940 |
|
|
2023
Q3 | $170K | Buy |
21,082
+8,806
| +72% | +$70.8K | ﹤0.01% | 952 |
|
|
2023
Q2 | $91.9K | Sell |
12,276
-54,353
| -82% | -$407K | ﹤0.01% | 976 |
|
|
2023
Q1 | $432K | Buy |
66,629
+1,658
| +3% | +$10.8K | 0.01% | 669 |
|
|
2022
Q4 | $438K | Buy |
64,971
+38,012
| +141% | +$256K | 0.01% | 637 |
|
|
2022
Q3 | $177K | Buy |
+26,959
| New | +$177K | ﹤0.01% | 820 |
|