Mason Street 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
Q1 | – | Sell |
-120,796
| Closed | -$2.12M | – | 1585 |
|
|
2014
Q4 | $2.12M | Hold |
120,796
| – | – | 0.01% | 934 |
|
|
2014
Q3 | $1.81M | Hold |
120,796
| – | – | 0.01% | 981 |
|
|
2014
Q2 | $1.99M | Buy |
120,796
+2,017
| +2% | +$33.3K | 0.02% | 958 |
|
|
2014
Q1 | $1.8M | Buy |
118,779
+7,733
| +7% | +$117K | 0.01% | 996 |
|
|
2013
Q4 | $1.7M | Buy |
+111,046
| New | +$1.7M | 0.01% | 1008 |
|