Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-17,732
| Closed | -$178K | – | 1589 |
|
|
2021
Q3 | $178K | Hold |
17,732
| – | – | ﹤0.01% | 1664 |
|
|
2021
Q2 | $213K | Sell |
17,732
-309
| -2% | -$3.71K | ﹤0.01% | 1646 |
|
|
2021
Q1 | $201K | Buy |
18,041
+10,138
| +128% | +$113K | ﹤0.01% | 1709 |
|
|
2020
Q4 | $74K | Sell |
7,903
-60,601
| -88% | -$567K | ﹤0.01% | 1963 |
|
|
2020
Q3 | $419K | Sell |
68,504
-7,903
| -10% | -$48.3K | ﹤0.01% | 1235 |
|
|
2020
Q2 | $535K | Buy |
76,407
+7,903
| +12% | +$55.3K | ﹤0.01% | 1179 |
|
|
2020
Q1 | $614K | Sell |
68,504
-7,022
| -9% | -$62.9K | ﹤0.01% | 1028 |
|
|
2019
Q4 | $1.05M | Hold |
75,526
| – | – | ﹤0.01% | 1035 |
|
|
2019
Q3 | $1.08M | Buy |
75,526
+2,003
| +3% | +$28.6K | 0.01% | 983 |
|
|
2019
Q2 | $1.09M | Buy |
73,523
+26,298
| +56% | +$390K | ﹤0.01% | 1104 |
|
|
2019
Q1 | $746K | Hold |
47,225
| – | – | ﹤0.01% | 1249 |
|
|
2018
Q4 | $672K | Buy |
47,225
+31,627
| +203% | +$450K | ﹤0.01% | 1240 |
|
|
2018
Q3 | $259K | Buy |
15,598
+3,700
| +31% | +$61.4K | ﹤0.01% | 1581 |
|
|
2018
Q2 | $203K | Hold |
11,898
| – | – | ﹤0.01% | 1661 |
|
|
2018
Q1 | $200K | Buy |
11,898
+1,450
| +14% | +$24.4K | ﹤0.01% | 1674 |
|
|
2017
Q4 | $214K | Hold |
10,448
| – | – | ﹤0.01% | 1648 |
|
|
2017
Q3 | $215K | Buy |
10,448
+4,450
| +74% | +$91.6K | ﹤0.01% | 1651 |
|
|
2017
Q2 | $125K | Hold |
5,998
| – | – | ﹤0.01% | 1809 |
|
|
2017
Q1 | $124K | Hold |
5,998
| – | – | ﹤0.01% | 1797 |
|
|
2016
Q4 | $121K | Hold |
5,998
| – | – | ﹤0.01% | 1893 |
|
|
2016
Q3 | $126K | Hold |
5,998
| – | – | ﹤0.01% | 1903 |
|
|
2016
Q2 | $114K | Hold |
5,998
| – | – | ﹤0.01% | 1875 |
|
|
2016
Q1 | $105K | Buy |
+5,998
| New | +$105K | ﹤0.01% | 1848 |
|