Princeton Alpha Management’s Empire State Realty Trust ESRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-25,608
| Closed | -$482K | – | 758 |
|
|
2015
Q1 | $482K | Sell |
25,608
-1,661
| -6% | -$31.3K | 0.1% | 278 |
|
|
2014
Q4 | $479K | Buy |
27,269
+819
| +3% | +$14.4K | 0.13% | 236 |
|
|
2014
Q3 | $397K | Buy |
26,450
+13,139
| +99% | +$197K | 0.09% | 316 |
|
|
2014
Q2 | $220K | Buy |
13,311
+1,210
| +10% | +$20K | 0.05% | 557 |
|
|
2014
Q1 | $183K | Buy |
+12,101
| New | +$183K | 0.06% | 546 |
|