Mizuho Trust & Banking’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-40,177
| Closed | -$842K | – | 241 |
|
|
2016
Q3 | $842K | Buy |
40,177
+16,446
| +69% | +$345K | ﹤0.01% | 715 |
|
|
2016
Q2 | $451K | Buy |
23,731
+1,873
| +9% | +$35.6K | ﹤0.01% | 753 |
|
|
2016
Q1 | $383K | Sell |
21,858
-290
| -1% | -$5.08K | ﹤0.01% | 752 |
|
|
2015
Q4 | $400K | Buy |
22,148
+1,616
| +8% | +$29.2K | ﹤0.01% | 691 |
|
|
2015
Q3 | $350K | Sell |
20,532
-5,245
| -20% | -$89.4K | ﹤0.01% | 738 |
|
|
2015
Q2 | $440K | Sell |
25,777
-565
| -2% | -$9.64K | ﹤0.01% | 743 |
|
|
2015
Q1 | $495K | Buy |
26,342
+4,968
| +23% | +$93.4K | ﹤0.01% | 775 |
|
|
2014
Q4 | $376K | Sell |
21,374
-3,711
| -15% | -$65.3K | ﹤0.01% | 800 |
|
|
2014
Q3 | $378K | Buy |
25,085
+8,723
| +53% | +$131K | ﹤0.01% | 772 |
|
|
2014
Q2 | $270K | Sell |
16,362
-2,194
| -12% | -$36.2K | ﹤0.01% | 779 |
|
|
2014
Q1 | $280K | Buy |
+18,556
| New | +$280K | ﹤0.01% | 778 |
|