Prelude Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-50,413
| Closed | -$449K | – | 1630 |
|
|
2021
Q4 | $449K | Buy |
+50,413
| New | +$449K | 0.01% | 841 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1474 |
|
|
2021
Q2 | – | Sell |
-48,498
| Closed | -$540K | – | 1419 |
|
|
2021
Q1 | $540K | Buy |
+48,498
| New | +$540K | 0.01% | 563 |
|
|
2020
Q1 | – | Sell |
-3,864
| Closed | -$54K | – | 1102 |
|
|
2019
Q4 | $54K | Buy |
+3,864
| New | +$54K | ﹤0.01% | 917 |
|
|
2019
Q2 | – | Sell |
-147,000
| Closed | -$2.32M | – | 1369 |
|
|
2019
Q1 | $2.32M | Buy |
+147,000
| New | +$2.32M | 0.13% | 66 |
|
|
2018
Q4 | – | Sell |
-27,600
| Closed | -$458K | – | 1481 |
|
|
2018
Q3 | $458K | Buy |
+27,600
| New | +$458K | 0.03% | 354 |
|
|
2018
Q1 | – | Sell |
-9,320
| Closed | -$191K | – | 1402 |
|
|
2017
Q4 | $191K | Sell |
9,320
-5,564
| -37% | -$114K | 0.02% | 548 |
|
|
2017
Q3 | $306K | Buy |
+14,884
| New | +$306K | 0.03% | 459 |
|
|
2016
Q2 | – | Sell |
-118,689
| Closed | -$2.08M | – | 1551 |
|
|
2016
Q1 | $2.08M | Buy |
+118,689
| New | +$2.08M | 0.29% | 74 |
|
|
2015
Q3 | – | Sell |
-98,694
| Closed | -$1.68M | – | 1467 |
|
|
2015
Q2 | $1.68M | Buy |
98,694
+30,885
| +46% | +$527K | 0.24% | 103 |
|
|
2015
Q1 | $1.28M | Buy |
67,809
+18,780
| +38% | +$353K | 0.18% | 145 |
|
|
2014
Q4 | $862K | Buy |
49,029
+41,866
| +584% | +$736K | 0.13% | 159 |
|
|
2014
Q3 | $108K | Buy |
+7,163
| New | +$108K | 0.02% | 972 |
|