Reynders McVeigh Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,397
| Closed | -$182K | – | 207 |
|
|
2024
Q3 | $182K | Hold |
16,397
| – | – | 0.01% | 201 |
|
|
2024
Q2 | $154K | Hold |
16,397
| – | – | 0.01% | 197 |
|
|
2024
Q1 | $167K | Hold |
16,397
| – | – | 0.01% | 196 |
|
|
2023
Q4 | $159K | Hold |
16,397
| – | – | 0.01% | 191 |
|
|
2023
Q3 | $132K | Hold |
16,397
| – | – | 0.01% | 192 |
|
|
2023
Q2 | $123K | Hold |
16,397
| – | – | 0.01% | 203 |
|
|
2023
Q1 | $106K | Hold |
16,397
| – | – | 0.01% | 201 |
|
|
2022
Q4 | $111K | Hold |
16,397
| – | – | 0.01% | 208 |
|
|
2022
Q3 | $108K | Hold |
16,397
| – | – | 0.01% | 206 |
|
|
2022
Q2 | $115K | Hold |
16,397
| – | – | 0.01% | 217 |
|
|
2022
Q1 | $161K | Hold |
16,397
| – | – | 0.01% | 225 |
|
|
2021
Q4 | $146K | Hold |
16,397
| – | – | 0.01% | 237 |
|
|
2021
Q3 | $164K | Hold |
16,397
| – | – | 0.01% | 219 |
|
|
2021
Q2 | $197K | Hold |
16,397
| – | – | 0.01% | 228 |
|
|
2021
Q1 | $182K | Hold |
16,397
| – | – | 0.01% | 226 |
|
|
2020
Q4 | $153K | Hold |
16,397
| – | – | 0.01% | 221 |
|
|
2020
Q3 | $100K | Hold |
16,397
| – | – | 0.01% | 224 |
|
|
2020
Q2 | $115K | Hold |
16,397
| – | – | 0.01% | 208 |
|
|
2020
Q1 | $147K | Hold |
16,397
| – | – | 0.02% | 192 |
|
|
2019
Q4 | $229K | Hold |
16,397
| – | – | 0.02% | 212 |
|
|
2019
Q3 | $234K | Hold |
16,397
| – | – | 0.03% | 203 |
|
|
2019
Q2 | $243K | Hold |
16,397
| – | – | 0.03% | 201 |
|
|
2019
Q1 | $259K | Sell |
16,397
-5,050
| -24% | -$79.8K | 0.03% | 189 |
|
|
2018
Q4 | $305K | Buy |
+21,447
| New | +$305K | 0.04% | 168 |
|