QSS
Quantitative Systematic Strategies’s Empire State Realty Trust ESRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-169,899
| Closed | -$1.04M | – | 651 |
|
|
2020
Q3 | $1.04M | Buy |
169,899
+128,537
| +311% | +$787K | 0.18% | 169 |
|
|
2020
Q2 | $290K | Buy |
+41,362
| New | +$290K | 0.06% | 425 |
|
|
2019
Q4 | – | Sell |
-19,053
| Closed | -$272K | – | 574 |
|
|
2019
Q3 | $272K | Sell |
19,053
-3,252
| -15% | -$46.4K | 0.06% | 348 |
|
|
2019
Q2 | $330K | Sell |
22,305
-64,435
| -74% | -$953K | 0.06% | 316 |
|
|
2019
Q1 | $1.37M | Buy |
86,740
+40,077
| +86% | +$633K | 0.34% | 96 |
|
|
2018
Q4 | $664K | Sell |
46,663
-26,509
| -36% | -$377K | 0.15% | 217 |
|
|
2018
Q3 | $1.22M | Sell |
73,172
-25,413
| -26% | -$422K | 0.23% | 148 |
|
|
2018
Q2 | $1.69M | Sell |
98,585
-90,698
| -48% | -$1.55M | 0.31% | 84 |
|
|
2018
Q1 | $3.18M | Buy |
189,283
+95,093
| +101% | +$1.6M | 0.68% | 6 |
|
|
2017
Q4 | $1.93M | Buy |
94,190
+61,131
| +185% | +$1.26M | 0.49% | 34 |
|
|
2017
Q3 | $679K | Buy |
+33,059
| New | +$679K | 0.18% | 198 |
|