Neuberger Berman Group’s Empire State Realty Trust ESRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,898
| Closed | -$106K | – | 1924 |
|
|
2021
Q4 | $106K | Buy |
+11,898
| New | +$106K | ﹤0.01% | 1854 |
|
|
2019
Q1 | – | Sell |
-13,233
| Closed | -$188K | – | 1543 |
|
|
2018
Q4 | $188K | Sell |
13,233
-325
| -2% | -$4.62K | ﹤0.01% | 1500 |
|
|
2018
Q3 | $225K | Sell |
13,558
-787
| -5% | -$13.1K | ﹤0.01% | 1529 |
|
|
2018
Q2 | $245K | Hold |
14,345
| – | – | ﹤0.01% | 1583 |
|
|
2018
Q1 | $241K | Hold |
14,345
| – | – | ﹤0.01% | 1555 |
|
|
2017
Q4 | $295K | Sell |
14,345
-740
| -5% | -$15.2K | ﹤0.01% | 1550 |
|
|
2017
Q3 | $310K | Buy |
15,085
+686
| +5% | +$14.1K | ﹤0.01% | 1400 |
|
|
2017
Q2 | $299K | Buy |
14,399
+75
| +0.5% | +$1.56K | ﹤0.01% | 1403 |
|
|
2017
Q1 | $296K | Sell |
14,324
-930
| -6% | -$19.2K | ﹤0.01% | 1417 |
|
|
2016
Q4 | $308K | Sell |
15,254
-1,063
| -7% | -$21.5K | ﹤0.01% | 1399 |
|
|
2016
Q3 | $342K | Sell |
16,317
-3,000
| -16% | -$62.9K | ﹤0.01% | 1356 |
|
|
2016
Q2 | $367K | Buy |
19,317
+9,248
| +92% | +$176K | ﹤0.01% | 1323 |
|
|
2016
Q1 | $177K | Sell |
10,069
-1,000
| -9% | -$17.6K | ﹤0.01% | 1438 |
|
|
2015
Q4 | $200K | Hold |
11,069
| – | – | ﹤0.01% | 1445 |
|
|
2015
Q3 | $189K | Buy |
+11,069
| New | +$189K | ﹤0.01% | 1460 |
|
|
2015
Q1 | – | Sell |
-18,994
| Closed | -$333K | – | 1612 |
|
|
2014
Q4 | $333K | Buy |
+18,994
| New | +$333K | ﹤0.01% | 1427 |
|