Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-35,177
| Closed | -$283K | – | 1554 |
|
|
2023
Q3 | $283K | Buy |
35,177
+2
| +0% | +$16 | ﹤0.01% | 1426 |
|
|
2023
Q2 | $263K | Buy |
+35,175
| New | +$263K | ﹤0.01% | 1556 |
|
|
2023
Q1 | – | Sell |
-546
| Closed | -$3K | – | 2559 |
|
|
2022
Q4 | $3K | Buy |
546
+2
| +0.4% | +$11 | ﹤0.01% | 3456 |
|
|
2022
Q3 | $3K | Sell |
544
-742
| -58% | -$4.09K | ﹤0.01% | 3479 |
|
|
2022
Q2 | $9K | Buy |
1,286
+741
| +136% | +$5.19K | ﹤0.01% | 3165 |
|
|
2022
Q1 | $5K | Buy |
545
+1
| +0.2% | +$9 | ﹤0.01% | 3328 |
|
|
2021
Q4 | $4K | Buy |
544
+2
| +0.4% | +$15 | ﹤0.01% | 3343 |
|
|
2021
Q3 | $5K | Buy |
542
+1
| +0.2% | +$9 | ﹤0.01% | 3165 |
|
|
2021
Q2 | $6K | Buy |
541
+1
| +0.2% | +$11 | ﹤0.01% | 2966 |
|
|
2021
Q1 | $6K | Hold |
540
| – | – | ﹤0.01% | 2834 |
|
|
2020
Q4 | $5K | Hold |
540
| – | – | ﹤0.01% | 2425 |
|
|
2020
Q3 | $3K | Buy |
540
+430
| +391% | +$2.39K | ﹤0.01% | 2328 |
|
|
2020
Q2 | $1K | Hold |
110
| – | – | ﹤0.01% | 2434 |
|
|
2020
Q1 | $1K | Hold |
110
| – | – | ﹤0.01% | 2273 |
|
|
2019
Q4 | $2K | Hold |
110
| – | – | ﹤0.01% | 1913 |
|
|
2019
Q3 | $2K | Sell |
110
-86
| -44% | -$1.56K | ﹤0.01% | 1780 |
|
|
2019
Q2 | $3K | Sell |
196
-242
| -55% | -$3.7K | ﹤0.01% | 1495 |
|
|
2019
Q1 | $7K | Sell |
438
-330
| -43% | -$5.27K | ﹤0.01% | 1560 |
|
|
2018
Q4 | $10K | Buy |
+768
| New | +$10K | ﹤0.01% | 697 |
|