NI
Numeric Investors’s Empire State Realty Trust ESRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $34.3M | Buy |
1,670,163
+70,300
| +4% | +$1.44M | 0.25% | 78 |
|
|
2017
Q3 | $32.9M | Buy |
1,599,863
+38,600
| +2% | +$793K | 0.25% | 92 |
|
|
2017
Q2 | $32.4M | Sell |
1,561,263
-61,900
| -4% | -$1.29M | 0.29% | 83 |
|
|
2017
Q1 | $33.5M | Buy |
1,623,163
+229,300
| +16% | +$4.73M | 0.3% | 80 |
|
|
2016
Q4 | $28.1M | Sell |
1,393,863
-181,600
| -12% | -$3.67M | 0.26% | 89 |
|
|
2016
Q3 | $33M | Sell |
1,575,463
-26,800
| -2% | -$561K | 0.31% | 75 |
|
|
2016
Q2 | $30.4M | Buy |
1,602,263
+69,400
| +5% | +$1.32M | 0.27% | 90 |
|
|
2016
Q1 | $26.9M | Buy |
1,532,863
+422,400
| +38% | +$7.4M | 0.28% | 85 |
|
|
2015
Q4 | $20.1M | Buy |
1,110,463
+700,040
| +171% | +$12.6M | 0.22% | 113 |
|
|
2015
Q3 | $6.99M | Buy |
+410,423
| New | +$6.99M | 0.08% | 206 |
|
|
2015
Q1 | – | Sell |
-41,500
| Closed | -$730K | – | 922 |
|
|
2014
Q4 | $730K | Buy |
+41,500
| New | +$730K | 0.01% | 520 |
|