Oxford 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
Q1 | – | Sell |
-66,808
| Closed | -$933K | – | 568 |
|
|
2019
Q4 | $933K | Buy |
+66,808
| New | +$933K | 0.03% | 908 |
|
|
2019
Q3 | – | Sell |
-26,921
| Closed | -$399K | – | 1784 |
|
|
2019
Q2 | $399K | Buy |
+26,921
| New | +$399K | 0.01% | 1356 |
|
|
2018
Q4 | – | Sell |
-100,761
| Closed | -$1.67M | – | 1866 |
|
|
2018
Q3 | $1.67M | Buy |
100,761
+56,764
| +129% | +$941K | 0.03% | 765 |
|
|
2018
Q2 | $752K | Buy |
43,997
+5,356
| +14% | +$91.5K | 0.01% | 1172 |
|
|
2018
Q1 | $649K | Buy |
+38,641
| New | +$649K | 0.01% | 1136 |
|