Paloma Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-21,634
| Closed | -$212K | – | 841 |
|
|
2022
Q1 | $212K | Buy |
+21,634
| New | +$212K | 0.01% | 1031 |
|
|
2020
Q4 | – | Sell |
-32,267
| Closed | -$197K | – | 1560 |
|
|
2020
Q3 | $197K | Sell |
32,267
-329,332
| -91% | -$2.01M | 0.01% | 1595 |
|
|
2020
Q2 | $2.53M | Buy |
+361,599
| New | +$2.53M | 0.04% | 469 |
|
|
2020
Q1 | – | Sell |
-85,593
| Closed | -$1.2M | – | 1296 |
|
|
2019
Q4 | $1.2M | Buy |
+85,593
| New | +$1.2M | 0.02% | 678 |
|
|
2019
Q3 | – | Sell |
-17,471
| Closed | -$259K | – | 1665 |
|
|
2019
Q2 | $259K | Buy |
+17,471
| New | +$259K | ﹤0.01% | 1142 |
|
|
2018
Q3 | – | Sell |
-30,999
| Closed | -$530K | – | 1302 |
|
|
2018
Q2 | $530K | Buy |
+30,999
| New | +$530K | 0.01% | 726 |
|
|
2017
Q3 | – | Sell |
-10,656
| Closed | -$222K | – | 1552 |
|
|
2017
Q2 | $222K | Buy |
+10,656
| New | +$222K | ﹤0.01% | 1445 |
|
|
2016
Q3 | – | Sell |
-29,204
| Closed | -$555K | – | 1436 |
|
|
2016
Q2 | $555K | Buy |
+29,204
| New | +$555K | 0.01% | 1063 |
|
|
2015
Q4 | – | Sell |
-27,385
| Closed | -$466K | – | 1410 |
|
|
2015
Q3 | $466K | Sell |
27,385
-52,165
| -66% | -$888K | 0.01% | 773 |
|
|
2015
Q2 | $1.36M | Buy |
79,550
+58,140
| +272% | +$992K | 0.03% | 446 |
|
|
2015
Q1 | $403K | Buy |
+21,410
| New | +$403K | 0.01% | 764 |
|