Rockefeller Capital Management’s Empire State Realty Series ES ESBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,905
| Closed | -$25K | – | 2550 |
|
|
2022
Q4 | $25K | Buy |
3,905
+20
| +0.5% | +$128 | ﹤0.01% | 2714 |
|
|
2022
Q3 | $24K | Buy |
3,885
+20
| +0.5% | +$124 | ﹤0.01% | 2692 |
|
|
2022
Q2 | $27K | Buy |
3,865
+19
| +0.5% | +$133 | ﹤0.01% | 2568 |
|
|
2022
Q1 | $37K | Buy |
3,846
+13
| +0.3% | +$125 | ﹤0.01% | 2436 |
|
|
2021
Q4 | $34K | Buy |
3,833
+15
| +0.4% | +$133 | ﹤0.01% | 2380 |
|
|
2021
Q3 | $38K | Buy |
3,818
+13
| +0.3% | +$129 | ﹤0.01% | 2268 |
|
|
2021
Q2 | $45K | Buy |
3,805
+11
| +0.3% | +$130 | ﹤0.01% | 2124 |
|
|
2021
Q1 | $42K | Hold |
3,794
| – | – | ﹤0.01% | 1961 |
|
|
2020
Q4 | $34K | Hold |
3,794
| – | – | ﹤0.01% | 1806 |
|
|
2020
Q3 | $22K | Buy |
+3,794
| New | +$22K | ﹤0.01% | 1753 |
|