OAM
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Oxford Asset Management’s Empire State Realty Trust ESRT Stock Holding History

Oxford Asset Management’s Portfolio ESRT Stock Details ESRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-66,808
Closed -$933K – 570
2019
Q4 		$933K Buy
+66,808
New +$938K 0.03% 908
2019
Q3 		– Sell
-26,921
Closed -$399K – 1787
2019
Q2 		$399K Buy
+26,921
New +$417K 0.01% 1358
2018
Q4 		– Sell
-100,761
Closed -$1.67M – 1867
2018
Q3 		$1.67M Buy
100,761
+56,764
+129% +$969K 0.03% 766
2018
Q2 		$752K Buy
43,997
+5,356
+14% +$90.5K 0.01% 1174
2018
Q1 		$649K Buy
+38,641
New +$699K 0.01% 1138

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