Schroder Investment Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-30,150
| Closed | -$268K | – | 1427 |
|
|
2021
Q4 | $268K | Buy |
30,150
+2,719
| +10% | +$24.2K | ﹤0.01% | 1197 |
|
|
2021
Q3 | $275K | Hold |
27,431
| – | – | ﹤0.01% | 1291 |
|
|
2021
Q2 | $329K | Buy |
27,431
+22,820
| +495% | +$274K | ﹤0.01% | 1273 |
|
|
2021
Q1 | $51K | Buy |
+4,611
| New | +$51K | ﹤0.01% | 1428 |
|
|
2019
Q3 | – | Sell |
-24,522
| Closed | -$363K | – | 1287 |
|
|
2019
Q2 | $363K | Sell |
24,522
-1,523,034
| -98% | -$22.5M | ﹤0.01% | 1028 |
|
|
2019
Q1 | $24.5M | Buy |
1,547,556
+24,347
| +2% | +$385K | 0.04% | 428 |
|
|
2018
Q4 | $21.7K | Sell |
1,523,209
-190,668
| -11% | -$2.71K | 0.04% | 414 |
|
|
2018
Q3 | $28.5M | Buy |
1,713,877
+388,163
| +29% | +$6.45M | 0.05% | 412 |
|
|
2018
Q2 | $22.7M | Sell |
1,325,714
-43,535
| -3% | -$744K | 0.04% | 433 |
|
|
2018
Q1 | $23M | Sell |
1,369,249
-240,197
| -15% | -$4.03M | 0.04% | 430 |
|
|
2017
Q4 | $33M | Buy |
1,609,446
+94,100
| +6% | +$1.93M | 0.05% | 376 |
|
|
2017
Q3 | $30.9M | Buy |
1,515,346
+329,270
| +28% | +$6.72M | 0.05% | 381 |
|
|
2017
Q2 | $24.5M | Buy |
1,186,076
+95,559
| +9% | +$1.97M | 0.04% | 429 |
|
|
2017
Q1 | $22.4M | Sell |
1,090,517
-58,196
| -5% | -$1.2M | 0.04% | 455 |
|
|
2016
Q4 | $23.2M | Buy |
1,148,713
+320,558
| +39% | +$6.47M | 0.04% | 445 |
|
|
2016
Q3 | $17.4M | Sell |
828,155
-678,919
| -45% | -$14.2M | 0.03% | 517 |
|
|
2016
Q2 | $28.6M | Sell |
1,507,074
-207,770
| -12% | -$3.95M | 0.06% | 383 |
|
|
2016
Q1 | $30M | Buy |
1,714,844
+274,149
| +19% | +$4.8M | 0.06% | 367 |
|
|
2015
Q4 | $26M | Buy |
1,440,695
+293,264
| +26% | +$5.3M | 0.05% | 398 |
|
|
2015
Q3 | $19.5M | Sell |
1,147,431
-261,053
| -19% | -$4.45M | 0.04% | 467 |
|
|
2015
Q2 | $24M | Buy |
1,408,484
+900,935
| +178% | +$15.3M | 0.05% | 432 |
|
|
2015
Q1 | $9.52M | Buy |
+507,549
| New | +$9.52M | 0.02% | 652 |
|