Rowland Carmichael Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,500
| Closed | -$224K | – | 319 |
|
|
2018
Q3 | $224K | Hold |
13,500
| – | – | 0.09% | 245 |
|
|
2018
Q2 | $231K | Hold |
13,500
| – | – | 0.1% | 244 |
|
|
2018
Q1 | $227K | Hold |
13,500
| – | – | 0.12% | 222 |
|
|
2017
Q4 | $277K | Buy |
13,500
+2,500
| +23% | +$51.3K | 0.14% | 189 |
|
|
2017
Q3 | $226K | Hold |
11,000
| – | – | 0.13% | 213 |
|
|
2017
Q2 | $228K | Hold |
11,000
| – | – | 0.13% | 195 |
|
|
2017
Q1 | $227K | Hold |
11,000
| – | – | 0.14% | 200 |
|
|
2016
Q4 | $222K | Hold |
11,000
| – | – | 0.13% | 213 |
|
|
2016
Q3 | $230K | Buy |
+11,000
| New | +$230K | 0.15% | 198 |
|