Putnam 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,049
| Closed | -$158K | – | 907 |
|
|
2019
Q3 | $158K | Buy |
11,049
+116
| +1% | +$1.66K | ﹤0.01% | 881 |
|
|
2019
Q2 | $162K | Sell |
10,933
-3,643
| -25% | -$54K | ﹤0.01% | 878 |
|
|
2019
Q1 | $230K | Sell |
14,576
-3,678
| -20% | -$58K | ﹤0.01% | 854 |
|
|
2018
Q4 | $260K | Sell |
18,254
-154,910
| -89% | -$2.21M | ﹤0.01% | 898 |
|
|
2018
Q3 | $2.88M | Sell |
173,164
-7
| -0% | -$116 | 0.01% | 702 |
|
|
2018
Q2 | $2.96M | Buy |
173,171
+141,831
| +453% | +$2.43M | 0.01% | 639 |
|
|
2018
Q1 | $526K | Sell |
31,340
-1,212
| -4% | -$20.3K | ﹤0.01% | 949 |
|
|
2017
Q4 | $668K | Sell |
32,552
-87
| -0.3% | -$1.79K | ﹤0.01% | 942 |
|
|
2017
Q3 | $670K | Sell |
32,639
-19,391
| -37% | -$398K | ﹤0.01% | 972 |
|
|
2017
Q2 | $1.08M | Buy |
+52,030
| New | +$1.08M | ﹤0.01% | 891 |
|