QS Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-60,237
| Closed | -$561K | – | 1203 |
|
|
2020
Q4 | $561K | Buy |
+60,237
| New | +$561K | 0.01% | 730 |
|
|
2020
Q3 | – | Sell |
-9,337
| Closed | -$66K | – | 1292 |
|
|
2020
Q2 | $66K | Hold |
9,337
| – | – | ﹤0.01% | 1412 |
|
|
2020
Q1 | $84K | Hold |
9,337
| – | – | ﹤0.01% | 1301 |
|
|
2019
Q4 | $128K | Hold |
9,337
| – | – | ﹤0.01% | 1313 |
|
|
2019
Q3 | $134K | Hold |
9,337
| – | – | ﹤0.01% | 1300 |
|
|
2019
Q2 | $139K | Hold |
9,337
| – | – | ﹤0.01% | 1311 |
|
|
2019
Q1 | $148K | Hold |
9,337
| – | – | ﹤0.01% | 1301 |
|
|
2018
Q4 | $133K | Hold |
9,337
| – | – | ﹤0.01% | 1253 |
|
|
2018
Q3 | $155K | Hold |
9,337
| – | – | ﹤0.01% | 1277 |
|
|
2018
Q2 | $160K | Hold |
9,337
| – | – | ﹤0.01% | 1278 |
|
|
2018
Q1 | $157K | Sell |
9,337
-17
| -0.2% | -$286 | ﹤0.01% | 1259 |
|
|
2017
Q4 | $192K | Buy |
9,354
+1,237
| +15% | +$25.4K | ﹤0.01% | 1224 |
|
|
2017
Q3 | $167K | Hold |
8,117
| – | – | ﹤0.01% | 1295 |
|
|
2017
Q2 | $169K | Sell |
8,117
-132,222
| -94% | -$2.75M | ﹤0.01% | 1272 |
|
|
2017
Q1 | $2.9M | Sell |
140,339
-87,817
| -38% | -$1.81M | 0.02% | 485 |
|
|
2016
Q4 | $4.61M | Buy |
228,156
+228,139
| +1,341,994% | +$4.61M | 0.04% | 362 |
|
|
2016
Q3 | $1K | Hold |
17
| – | – | ﹤0.01% | 1570 |
|
|
2016
Q2 | $1K | Hold |
17
| – | – | ﹤0.01% | 1602 |
|
|
2016
Q1 | $1K | Hold |
17
| – | – | ﹤0.01% | 1593 |
|
|
2015
Q4 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 1616 |
|