Pinnacle Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,000
| Closed | -$90K | – | 685 |
|
|
2020
Q1 | $90K | Hold |
10,000
| – | – | ﹤0.01% | 632 |
|
|
2019
Q4 | $140K | Hold |
10,000
| – | – | ﹤0.01% | 682 |
|
|
2019
Q3 | $143K | Hold |
10,000
| – | – | ﹤0.01% | 675 |
|
|
2019
Q2 | $148K | Hold |
10,000
| – | – | ﹤0.01% | 680 |
|
|
2019
Q1 | $158K | Hold |
10,000
| – | – | ﹤0.01% | 687 |
|
|
2018
Q4 | $142K | Hold |
10,000
| – | – | ﹤0.01% | 662 |
|
|
2018
Q3 | $166K | Hold |
10,000
| – | – | ﹤0.01% | 685 |
|
|
2018
Q2 | $171K | Sell |
10,000
-107
| -1% | -$1.83K | ﹤0.01% | 675 |
|
|
2018
Q1 | $170K | Hold |
10,107
| – | – | ﹤0.01% | 652 |
|
|
2017
Q4 | $207K | Buy |
10,107
+1
| +0% | +$20 | ﹤0.01% | 642 |
|
|
2017
Q3 | $208K | Buy |
10,106
+16
| +0.2% | +$329 | ﹤0.01% | 634 |
|
|
2017
Q2 | $210K | Buy |
10,090
+90
| +0.9% | +$1.87K | ﹤0.01% | 636 |
|
|
2017
Q1 | $206K | Hold |
10,000
| – | – | ﹤0.01% | 626 |
|
|
2016
Q4 | $202K | Hold |
10,000
| – | – | ﹤0.01% | 612 |
|
|
2016
Q3 | $210K | Hold |
10,000
| – | – | ﹤0.01% | 593 |
|
|
2016
Q2 | $190K | Hold |
10,000
| – | – | ﹤0.01% | 608 |
|
|
2016
Q1 | $175K | Hold |
10,000
| – | – | ﹤0.01% | 588 |
|
|
2015
Q4 | $181K | Hold |
10,000
| – | – | ﹤0.01% | 606 |
|
|
2015
Q3 | $170K | Hold |
10,000
| – | – | ﹤0.01% | 600 |
|
|
2015
Q2 | $171K | Hold |
10,000
| – | – | ﹤0.01% | 626 |
|
|
2015
Q1 | $188K | Hold |
10,000
| – | – | ﹤0.01% | 617 |
|
|
2014
Q4 | $176K | Hold |
10,000
| – | – | ﹤0.01% | 597 |
|
|
2014
Q3 | $150K | Buy |
+10,000
| New | +$150K | ﹤0.01% | 598 |
|