Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $17.9M | Sell |
1,019,097
-636,458
| -38% | -$11.2M | 0.03% | 636 |
|
|
2015
Q4 | $29.9M | Sell |
1,655,555
-295,357
| -15% | -$5.33M | 0.05% | 401 |
|
|
2015
Q3 | $33.2M | Buy |
1,950,912
+84,737
| +5% | +$1.44M | 0.06% | 346 |
|
|
2015
Q2 | $31.8M | Buy |
1,866,175
+524,171
| +39% | +$8.94M | 0.05% | 418 |
|
|
2015
Q1 | $25.3M | Sell |
1,342,004
-51,902
| -4% | -$978K | 0.05% | 464 |
|
|
2014
Q4 | $24.5M | Buy |
1,393,906
+240,259
| +21% | +$4.22M | 0.04% | 492 |
|
|
2014
Q3 | $17.3M | Buy |
1,153,647
+23,153
| +2% | +$348K | 0.03% | 620 |
|
|
2014
Q2 | $18.3M | Sell |
1,130,494
-480,185
| -30% | -$7.79M | 0.03% | 605 |
|
|
2014
Q1 | $24.3M | Sell |
1,610,679
-288,442
| -15% | -$4.36M | 0.04% | 480 |
|
|
2013
Q4 | $28.5M | Buy |
+1,899,121
| New | +$28.5M | 0.05% | 413 |
|