Nicholas Hoffman & Company’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
Q3 | – | Sell |
-78,207
| Closed | -$586K | – | 279 |
|
|
2023
Q2 | $586K | Sell |
78,207
-1,000
| -1% | -$7.49K | 0.02% | 160 |
|
|
2023
Q1 | $514K | Buy |
79,207
+6,645
| +9% | +$43.1K | 0.05% | 170 |
|
|
2022
Q4 | $489K | Sell |
72,562
-15,510
| -18% | -$105K | 0.05% | 172 |
|
|
2022
Q3 | $578K | Buy |
88,072
+2,985
| +4% | +$19.6K | 0.03% | 143 |
|
|
2022
Q2 | $598K | Buy |
85,087
+5,734
| +7% | +$40.3K | 0.03% | 144 |
|
|
2022
Q1 | $779K | Buy |
79,353
+26,075
| +49% | +$256K | 0.03% | 131 |
|
|
2021
Q4 | $474K | Sell |
53,278
-1,054
| -2% | -$9.38K | 0.02% | 171 |
|
|
2021
Q3 | $545K | Hold |
54,332
| – | – | 0.1% | 148 |
|
|
2021
Q2 | $652K | Sell |
54,332
-9,914
| -15% | -$119K | 0.12% | 135 |
|
|
2021
Q1 | $715K | Buy |
64,246
+6,243
| +11% | +$69.5K | 0.14% | 126 |
|
|
2020
Q4 | $541K | Hold |
58,003
| – | – | 0.12% | 128 |
|
|
2020
Q3 | $355K | Sell |
58,003
-3,700
| -6% | -$22.6K | 0.09% | 146 |
|
|
2020
Q2 | $432K | Buy |
+61,703
| New | +$432K | 0.12% | 133 |
|