Real Estate Management Services’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 |
-261,200
| Closed | -$3.73M | – | 31 |
|
|
2019
Q3 | $3.73M | Hold |
261,200
| – | – | 2.39% | 18 |
|
|
2019
Q2 | $3.87M | Sell |
261,200
-54,800
| -17% | -$812K | 2.61% | 17 |
|
|
2019
Q1 | $4.99M | Sell |
316,000
-112,400
| -26% | -$1.78M | 3.14% | 16 |
|
|
2018
Q4 | $6.1M | Sell |
428,400
-404,900
| -49% | -$5.76M | 3.26% | 16 |
|
|
2018
Q3 | $13.8M | Sell |
833,300
-91,700
| -10% | -$1.52M | 4.03% | 13 |
|
|
2018
Q2 | $15.8M | Sell |
925,000
-46,800
| -5% | -$800K | 3.81% | 14 |
|
|
2018
Q1 | $16.3M | Buy |
971,800
+69,800
| +8% | +$1.17M | 4.12% | 13 |
|
|
2017
Q4 | $18.5M | Sell |
902,000
-14,800
| -2% | -$304K | 4.3% | 11 |
|
|
2017
Q3 | $18.8M | Sell |
916,800
-189,800
| -17% | -$3.9M | 3.88% | 13 |
|
|
2017
Q2 | $23M | Hold |
1,106,600
| – | – | 4.55% | 11 |
|
|
2017
Q1 | $22.8M | Sell |
1,106,600
-60,200
| -5% | -$1.24M | 4.56% | 13 |
|
|
2016
Q4 | $23.6M | Sell |
1,166,800
-76,700
| -6% | -$1.55M | 4.64% | 11 |
|
|
2016
Q3 | $26.1M | Sell |
1,243,500
-52,400
| -4% | -$1.1M | 4.41% | 12 |
|
|
2016
Q2 | $24.6M | Sell |
1,295,900
-139,500
| -10% | -$2.65M | 4.28% | 11 |
|
|
2016
Q1 | $25.2M | Buy |
1,435,400
+241,900
| +20% | +$4.24M | 4.04% | 13 |
|
|
2015
Q4 | $21.6M | Buy |
1,193,500
+95,400
| +9% | +$1.72M | 3.18% | 17 |
|
|
2015
Q3 | $18.7M | Buy |
1,098,100
+795,000
| +262% | +$13.5M | 2.89% | 19 |
|
|
2015
Q2 | $5.17M | Buy |
303,100
+77,700
| +34% | +$1.33M | 2.72% | 20 |
|
|
2015
Q1 | $4.24M | Buy |
225,400
+214,900
| +2,047% | +$4.04M | 0.72% | 38 |
|
|
2014
Q4 | $185K | Buy |
+10,500
| New | +$185K | 0.03% | 54 |
|