PineBridge Investments’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
Q1 | – | Sell |
-106,085
| Closed | -$1.03M | – | 594 |
|
|
2023
Q4 | $1.03M | Buy |
106,085
+48,050
| +83% | +$466K | 0.01% | 449 |
|
|
2023
Q3 | $467K | Sell |
58,035
-16,261
| -22% | -$131K | 0.01% | 530 |
|
|
2023
Q2 | $556K | Buy |
+74,296
| New | +$556K | 0.01% | 488 |
|
|
2020
Q2 | – | Sell |
-520
| Closed | -$5K | – | 683 |
|
|
2020
Q1 | $5K | Sell |
520
-230
| -31% | -$2.21K | ﹤0.01% | 724 |
|
|
2019
Q4 | $10K | Hold |
750
| – | – | ﹤0.01% | 1031 |
|
|
2019
Q3 | $11K | Hold |
750
| – | – | ﹤0.01% | 1141 |
|
|
2019
Q2 | $11K | Hold |
750
| – | – | ﹤0.01% | 1062 |
|
|
2019
Q1 | $12K | Sell |
750
-1,120
| -60% | -$17.9K | ﹤0.01% | 1034 |
|
|
2018
Q4 | $27K | Hold |
1,870
| – | – | ﹤0.01% | 1017 |
|
|
2018
Q3 | $31K | Hold |
1,870
| – | – | ﹤0.01% | 1019 |
|
|
2018
Q2 | $32K | Sell |
1,870
-860
| -32% | -$14.7K | ﹤0.01% | 1035 |
|
|
2018
Q1 | $46K | Buy |
+2,730
| New | +$46K | ﹤0.01% | 1046 |
|