Perpetual Ltd’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-39,030
| Closed | -$432K | – | 429 |
|
|
2024
Q3 | $432K | Buy |
+39,030
| New | +$432K | ﹤0.01% | 341 |
|
|
2020
Q2 | – | Sell |
-210,582
| Closed | -$1.89M | – | 243 |
|
|
2020
Q1 | $1.89M | Sell |
210,582
-7,555
| -3% | -$67.7K | 0.27% | 121 |
|
|
2019
Q4 | $3.04M | Sell |
218,137
-89,938
| -29% | -$1.25M | 0.45% | 47 |
|
|
2019
Q3 | $4.38M | Sell |
308,075
-23,082
| -7% | -$328K | 0.67% | 42 |
|
|
2019
Q2 | $4.9M | Sell |
331,157
-101,987
| -24% | -$1.51M | 0.78% | 33 |
|
|
2019
Q1 | $6.87M | Buy |
433,144
+19,544
| +5% | +$310K | 0.99% | 29 |
|
|
2018
Q4 | $5.91M | Buy |
413,600
+24,700
| +6% | +$353K | 0.89% | 33 |
|
|
2018
Q3 | $6.37M | Hold |
388,900
| – | – | 0.86% | 34 |
|
|
2018
Q2 | $6.66M | Hold |
388,900
| – | – | 0.81% | 33 |
|
|
2018
Q1 | $6.53M | Buy |
388,900
+35,800
| +10% | +$601K | 0.89% | 29 |
|
|
2017
Q4 | $7.29M | Buy |
353,100
+11,000
| +3% | +$227K | 0.94% | 35 |
|
|
2017
Q3 | $7.06M | Buy |
342,100
+42,800
| +14% | +$883K | 0.98% | 32 |
|
|
2017
Q2 | $6.22M | Buy |
+299,300
| New | +$6.22M | 0.49% | 61 |
|
|
2016
Q4 | – | Sell |
-348,800
| Closed | -$7.31M | – | 149 |
|
|
2016
Q3 | $7.31M | Buy |
348,800
+39,400
| +13% | +$825K | 0.6% | 44 |
|
|
2016
Q2 | $5.88M | Buy |
309,400
+14,600
| +5% | +$277K | 0.58% | 54 |
|
|
2016
Q1 | $5.17M | Buy |
294,800
+8,800
| +3% | +$154K | 0.52% | 60 |
|
|
2015
Q4 | $5.17M | Sell |
286,000
-35,500
| -11% | -$641K | 0.58% | 55 |
|
|
2015
Q3 | $5.48M | Buy |
321,500
+39,000
| +14% | +$664K | 0.65% | 46 |
|
|
2015
Q2 | $4.82M | Buy |
282,500
+62,000
| +28% | +$1.06M | 0.55% | 49 |
|
|
2015
Q1 | $4.15M | Buy |
220,500
+9,700
| +5% | +$182K | 0.47% | 59 |
|
|
2014
Q4 | $3.71M | Hold |
210,800
| – | – | 0.44% | 84 |
|
|
2014
Q3 | $3.17M | Buy |
210,800
+66,400
| +46% | +$997K | 0.34% | 89 |
|
|
2014
Q2 | $2.38M | Buy |
144,400
+50,000
| +53% | +$825K | 0.21% | 95 |
|
|
2014
Q1 | $1.43M | Buy |
94,400
+6,200
| +7% | +$93.7K | 0.21% | 104 |
|
|
2013
Q4 | $1.35M | Buy |
+88,200
| New | +$1.35M | 0.18% | 108 |
|