Public Employees Retirement Association of Colorado’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,172
| Closed | -$74K | – | 1831 |
|
|
2018
Q4 | $74K | Buy |
5,172
+122
| +2% | +$1.75K | ﹤0.01% | 1778 |
|
|
2018
Q3 | $84K | Buy |
5,050
+51
| +1% | +$848 | ﹤0.01% | 1833 |
|
|
2018
Q2 | $85K | Buy |
4,999
+123
| +3% | +$2.09K | ﹤0.01% | 1776 |
|
|
2018
Q1 | $82K | Buy |
4,876
+8
| +0.2% | +$135 | ﹤0.01% | 1779 |
|
|
2017
Q4 | $100K | Buy |
4,868
+864
| +22% | +$17.7K | ﹤0.01% | 1767 |
|
|
2017
Q3 | $82K | Buy |
4,004
+1
| +0% | +$20 | ﹤0.01% | 1719 |
|
|
2017
Q2 | $83K | Buy |
4,003
+156
| +4% | +$3.24K | ﹤0.01% | 1742 |
|
|
2017
Q1 | $79K | Sell |
3,847
-49
| -1% | -$1.01K | ﹤0.01% | 1738 |
|
|
2016
Q4 | $79K | Sell |
3,896
-14
| -0.4% | -$284 | ﹤0.01% | 1756 |
|
|
2016
Q3 | $82K | Buy |
3,910
+15
| +0.4% | +$315 | ﹤0.01% | 1755 |
|
|
2016
Q2 | $74K | Buy |
3,895
+319
| +9% | +$6.06K | ﹤0.01% | 1786 |
|
|
2016
Q1 | $63K | Sell |
3,576
-5
| -0.1% | -$88 | ﹤0.01% | 1809 |
|
|
2015
Q4 | $65K | Buy |
3,581
+31
| +0.9% | +$563 | ﹤0.01% | 1830 |
|
|
2015
Q3 | $60K | Sell |
3,550
-38
| -1% | -$642 | ﹤0.01% | 1861 |
|
|
2015
Q2 | $61K | Buy |
+3,588
| New | +$61K | ﹤0.01% | 1885 |
|