Oppenheimer Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-24,318
| Closed | -$218K | – | 1177 |
|
|
2020
Q1 | $218K | Buy |
24,318
+1,109
| +5% | +$9.94K | 0.01% | 949 |
|
|
2019
Q4 | $324K | Buy |
23,209
+405
| +2% | +$5.65K | 0.01% | 942 |
|
|
2019
Q3 | $325K | Buy |
+22,804
| New | +$325K | 0.01% | 916 |
|
|
2018
Q2 | – | Sell |
-15,990
| Closed | -$268K | – | 1150 |
|
|
2018
Q1 | $268K | Sell |
15,990
-4,634
| -22% | -$77.7K | 0.01% | 968 |
|
|
2017
Q4 | $424K | Hold |
20,624
| – | – | 0.01% | 824 |
|
|
2017
Q3 | $424K | Buy |
20,624
+748
| +4% | +$15.4K | 0.01% | 828 |
|
|
2017
Q2 | $413K | Sell |
19,876
-169
| -0.8% | -$3.51K | 0.01% | 838 |
|
|
2017
Q1 | $414K | Buy |
+20,045
| New | +$414K | 0.01% | 836 |
|