Pendal Group’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 |
-122,300
| Closed | -$1.23M | – | 579 |
|
|
2021
Q3 | $1.23M | Buy |
122,300
+3,200
| +3% | +$32.1K | 0.01% | 297 |
|
|
2021
Q2 | $1.43M | Sell |
119,100
-27,300
| -19% | -$328K | 0.01% | 296 |
|
|
2021
Q1 | $1.63M | Buy |
146,400
+22,500
| +18% | +$250K | 0.02% | 251 |
|
|
2020
Q4 | $1.16M | Buy |
+123,900
| New | +$1.16M | 0.01% | 276 |
|
|
2020
Q1 | – | Sell |
-80,000
| Closed | -$1.12M | – | 448 |
|
|
2019
Q4 | $1.12M | Sell |
80,000
-3,000
| -4% | -$41.9K | 0.01% | 242 |
|
|
2019
Q3 | $1.18M | Sell |
83,000
-15,300
| -16% | -$218K | 0.02% | 262 |
|
|
2019
Q2 | $1.46M | Sell |
98,300
-7,900
| -7% | -$117K | 0.02% | 246 |
|
|
2019
Q1 | $1.68M | Sell |
106,200
-3,000
| -3% | -$47.4K | 0.02% | 239 |
|
|
2018
Q4 | $1.55M | Sell |
109,200
-5,000
| -4% | -$71.2K | 0.02% | 225 |
|
|
2018
Q3 | $1.9M | Sell |
114,200
-4,900
| -4% | -$81.4K | 0.03% | 220 |
|
|
2018
Q2 | $2.04M | Sell |
119,100
-9,000
| -7% | -$154K | 0.03% | 227 |
|
|
2018
Q1 | $2.15M | Buy |
128,100
+1,700
| +1% | +$28.5K | 0.03% | 229 |
|
|
2017
Q4 | $2.59M | Hold |
126,400
| – | – | 0.03% | 202 |
|
|
2017
Q3 | $2.6M | Buy |
126,400
+4,800
| +4% | +$98.6K | 0.03% | 210 |
|
|
2017
Q2 | $2.53M | Buy |
+121,600
| New | +$2.53M | 0.04% | 220 |
|