Marshall Wace North America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,256
| Closed | -$67K | – | 1275 |
|
|
2019
Q1 | $67K | Buy |
+4,256
| New | +$67K | ﹤0.01% | 1202 |
|
|
2018
Q3 | – | Sell |
-170,248
| Closed | -$2.91M | – | 1041 |
|
|
2018
Q2 | $2.91M | Sell |
170,248
-707,403
| -81% | -$12.1M | 0.02% | 666 |
|
|
2018
Q1 | $14.7M | Buy |
877,651
+355,752
| +68% | +$5.97M | 0.07% | 307 |
|
|
2017
Q4 | $10.7M | Buy |
521,899
+132,208
| +34% | +$2.71M | 0.06% | 368 |
|
|
2017
Q3 | $8.18M | Buy |
+389,691
| New | +$8.18M | 0.05% | 421 |
|