Oxbow 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-50,760
| Closed | -$380K | – | 209 |
|
|
2023
Q2 | $380K | Hold |
50,760
| – | – | 0.06% | 149 |
|
|
2023
Q1 | $329K | Hold |
50,760
| – | – | 0.06% | 150 |
|
|
2022
Q4 | $342K | Sell |
50,760
-13,435
| -21% | -$90.6K | 0.06% | 158 |
|
|
2022
Q3 | $421K | Hold |
64,195
| – | – | 0.07% | 170 |
|
|
2022
Q2 | $451K | Hold |
64,195
| – | – | 0.06% | 169 |
|
|
2022
Q1 | $630K | Hold |
64,195
| – | – | 0.06% | 158 |
|
|
2021
Q4 | $571K | Sell |
64,195
-31,685
| -33% | -$282K | 0.05% | 176 |
|
|
2021
Q3 | $962K | Buy |
95,880
+63,090
| +192% | +$633K | 0.1% | 141 |
|
|
2021
Q2 | $393K | Buy |
+32,790
| New | +$393K | 0.04% | 220 |
|