Nationwide Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-331,663
| Closed | -$6.81M | – | 667 |
|
|
2017
Q3 | $6.81M | Buy |
331,663
+271,306
| +450% | +$5.57M | 0.03% | 867 |
|
|
2017
Q2 | $1.25M | Sell |
60,357
-24,198
| -29% | -$503K | 0.01% | 1656 |
|
|
2017
Q1 | $1.75M | Buy |
84,555
+17,444
| +26% | +$360K | 0.01% | 1473 |
|
|
2016
Q4 | $1.36M | Sell |
67,111
-16,108
| -19% | -$325K | 0.01% | 1613 |
|
|
2016
Q3 | $1.74M | Hold |
83,219
| – | – | 0.01% | 1464 |
|
|
2016
Q2 | $1.58M | Sell |
83,219
-12,266
| -13% | -$233K | 0.01% | 1482 |
|
|
2016
Q1 | $1.67M | Buy |
95,485
+27,575
| +41% | +$483K | 0.01% | 1440 |
|
|
2015
Q4 | $1.23M | Buy |
67,910
+1,378
| +2% | +$24.9K | 0.01% | 1620 |
|
|
2015
Q3 | $1.13M | Hold |
66,532
| – | – | 0.01% | 1665 |
|
|
2015
Q2 | $1.14M | Sell |
66,532
-181,299
| -73% | -$3.09M | ﹤0.01% | 1781 |
|
|
2015
Q1 | $4.66M | Sell |
247,831
-19,784
| -7% | -$372K | 0.02% | 1019 |
|
|
2014
Q4 | $4.71M | Sell |
267,615
-11,342
| -4% | -$199K | 0.02% | 975 |
|
|
2014
Q3 | $4.19M | Buy |
278,957
+4,148
| +2% | +$62.3K | 0.02% | 1042 |
|
|
2014
Q2 | $4.53M | Sell |
274,809
-8,739
| -3% | -$144K | 0.02% | 1035 |
|
|
2014
Q1 | $4.28M | Sell |
283,548
-9,796
| -3% | -$148K | 0.02% | 957 |
|
|
2013
Q4 | $4.49M | Buy |
+293,344
| New | +$4.49M | 0.02% | 1008 |
|