Managed Account Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $9.53M | Sell |
558,564
-1,180
| -0.2% | -$20.1K | 0.01% | 1118 |
|
|
2015
Q1 | $10.5M | Buy |
559,744
+127,755
| +30% | +$2.4M | 0.01% | 1051 |
|
|
2014
Q4 | $7.6M | Buy |
431,989
+7,735
| +2% | +$136K | 0.01% | 1180 |
|
|
2014
Q3 | $6.37M | Buy |
424,254
+20,244
| +5% | +$304K | 0.01% | 1260 |
|
|
2014
Q2 | $6.67M | Buy |
404,010
+1,526
| +0.4% | +$25.2K | 0.01% | 1223 |
|
|
2014
Q1 | $6.08M | Sell |
402,484
-466
| -0.1% | -$7.04K | 0.01% | 1218 |
|
|
2013
Q4 | $6.17M | Buy |
+402,950
| New | +$6.17M | 0.01% | 1201 |
|