Modera Wealth 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
Q1 | – | Sell |
-169,909
| Closed | -$1.15M | – | 363 |
|
|
2022
Q4 | $1.15M | Hold |
169,909
| – | – | 0.05% | 141 |
|
|
2022
Q3 | $1.12M | Sell |
169,909
-445
| -0.3% | -$2.92K | 0.06% | 125 |
|
|
2022
Q2 | $1.2M | Hold |
170,354
| – | – | 0.06% | 128 |
|
|
2022
Q1 | $1.67M | Buy |
+170,354
| New | +$1.67M | 0.07% | 113 |
|
|
2021
Q4 | – | Sell |
-19,360
| Closed | -$194K | – | 600 |
|
|
2021
Q3 | $194K | Hold |
19,360
| – | – | 0.01% | 265 |
|
|
2021
Q2 | $232K | Hold |
19,360
| – | – | 0.01% | 216 |
|
|
2021
Q1 | $216K | Buy |
19,360
+445
| +2% | +$4.97K | 0.01% | 211 |
|
|
2020
Q4 | $176K | Hold |
18,915
| – | – | 0.01% | 230 |
|
|
2020
Q3 | $116K | Hold |
18,915
| – | – | 0.02% | 158 |
|
|
2020
Q2 | $132K | Hold |
18,915
| – | – | 0.02% | 148 |
|
|
2020
Q1 | $169K | Buy |
+18,915
| New | +$169K | 0.04% | 144 |
|