Rafferty Asset Management’s Empire State Realty Trust ESRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,600
| Closed | -$139K | – | 1279 |
|
|
2021
Q2 | $139K | Buy |
+11,600
| New | +$139K | ﹤0.01% | 1243 |
|
|
2020
Q3 | – | Sell |
-35,059
| Closed | -$245K | – | 981 |
|
|
2020
Q2 | $245K | Buy |
+35,059
| New | +$245K | ﹤0.01% | 872 |
|
|
2020
Q1 | – | Sell |
-28,645
| Closed | -$400K | – | 669 |
|
|
2019
Q4 | $400K | Buy |
28,645
+2,671
| +10% | +$37.3K | 0.01% | 728 |
|
|
2019
Q3 | $371K | Sell |
25,974
-3,035
| -10% | -$43.4K | 0.01% | 726 |
|
|
2019
Q2 | $430K | Sell |
29,009
-3,900
| -12% | -$57.8K | 0.01% | 715 |
|
|
2019
Q1 | $520K | Buy |
32,909
+4,921
| +18% | +$77.8K | 0.01% | 666 |
|
|
2018
Q4 | $398K | Sell |
27,988
-9,503
| -25% | -$135K | 0.01% | 542 |
|
|
2018
Q3 | $623K | Sell |
37,491
-3,230
| -8% | -$53.7K | 0.01% | 523 |
|
|
2018
Q2 | $696K | Buy |
40,721
+7,904
| +24% | +$135K | 0.01% | 536 |
|
|
2018
Q1 | $551K | Buy |
32,817
+4,724
| +17% | +$79.3K | 0.01% | 565 |
|
|
2017
Q4 | $577K | Buy |
28,093
+6,844
| +32% | +$141K | 0.01% | 547 |
|
|
2017
Q3 | $436K | Buy |
21,249
+2,380
| +13% | +$48.8K | 0.01% | 537 |
|
|
2017
Q2 | $392K | Sell |
18,869
-3,121
| -14% | -$64.8K | 0.01% | 519 |
|
|
2017
Q1 | $454K | Buy |
+21,990
| New | +$454K | 0.01% | 494 |
|
|
2016
Q3 | – | Sell |
-13,077
| Closed | -$248K | – | 495 |
|
|
2016
Q2 | $248K | Sell |
13,077
-1,621
| -11% | -$30.7K | 0.02% | 488 |
|
|
2016
Q1 | $258K | Buy |
+14,698
| New | +$258K | 0.01% | 490 |
|
|
2015
Q4 | – | Sell |
-10,577
| Closed | -$180K | – | 548 |
|
|
2015
Q3 | $180K | Buy |
+10,577
| New | +$180K | 0.01% | 529 |
|