Redpoint Investment Management’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
Q4 | – | Sell |
-13,117
| Closed | -$132K | – | 649 |
|
2021
Q3 | $132K | Hold |
13,117
| – | – | 0.01% | 646 |
|
2021
Q2 | $157K | Buy |
13,117
+2,581
| +24% | +$30.9K | 0.01% | 666 |
|
2021
Q1 | $117K | Hold |
10,536
| – | – | 0.01% | 654 |
|
2020
Q4 | $98K | Buy |
+10,536
| New | +$98K | 0.01% | 569 |
|
2018
Q4 | – | Sell |
-10,200
| Closed | -$169K | – | 581 |
|
2018
Q3 | $169K | Buy |
+10,200
| New | +$169K | 0.01% | 584 |
|