Meiji Yasuda Asset 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-36,797
| Closed | -$296K | – | 558 |
|
2023
Q3 | $296K | Sell |
36,797
-646
| -2% | -$5.19K | 0.01% | 524 |
|
2023
Q2 | $280K | Hold |
37,443
| – | – | 0.01% | 519 |
|
2023
Q1 | $243K | Hold |
37,443
| – | – | 0.01% | 537 |
|
2022
Q4 | $252 | Sell |
37,443
-598
| -2% | -$4 | 0.01% | 537 |
|
2022
Q3 | $250K | Sell |
38,041
-694
| -2% | -$4.56K | 0.01% | 536 |
|
2022
Q2 | $272K | Buy |
38,735
+13,650
| +54% | +$95.9K | 0.02% | 541 |
|
2022
Q1 | $246K | Buy |
+25,085
| New | +$246K | 0.01% | 572 |
|