RCM
RVB Capital Management’s Empire State Realty Trust ESRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 45 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 40 |
|
|
2020
Q4 | – | Sell |
-125,000
| Closed | -$765K | – | 33 |
|
|
2020
Q3 | $765K | Buy |
125,000
+25,000
| +25% | +$153K | 0.72% | 34 |
|
|
2020
Q2 | $700K | Buy |
+100,000
| New | +$700K | 2.82% | 14 |
|
|
2020
Q1 | – | Sell |
-175,000
| Closed | -$2.44K | – | 20 |
|
|
2019
Q4 | $2.44K | Sell |
175,000
-50,000
| -22% | -$698 | 1.01% | 25 |
|
|
2019
Q3 | $3.21M | Buy |
225,000
+50,000
| +29% | +$714K | 2.42% | 16 |
|
|
2019
Q2 | $2.59M | Sell |
175,000
-100,000
| -36% | -$1.48M | 1.8% | 26 |
|
|
2019
Q1 | $4.35M | Sell |
275,000
-225,000
| -45% | -$3.56M | 2.78% | 16 |
|
|
2018
Q4 | $7.12M | Sell |
500,000
-160,000
| -24% | -$2.28M | 4.95% | 1 |
|
|
2018
Q3 | $11M | Sell |
660,000
-40,000
| -6% | -$664K | 6.63% | 1 |
|
|
2018
Q2 | $12M | Buy |
700,000
+75,000
| +12% | +$1.28M | 5.49% | 3 |
|
|
2018
Q1 | $10.5M | Buy |
625,000
+95,000
| +18% | +$1.6M | 6.3% | 3 |
|
|
2017
Q4 | $10.9M | Buy |
+530,000
| New | +$10.9M | 6.53% | 3 |
|