Secor Capital 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
Q3 | – | Sell |
-71,724
| Closed | -$1.23M | – | 403 |
|
2018
Q2 | $1.23M | Buy |
+71,724
| New | +$1.23M | 0.11% | 228 |
|
2017
Q4 | – | Sell |
-59,900
| Closed | -$1.23M | – | 452 |
|
2017
Q3 | $1.23M | Buy |
+59,900
| New | +$1.23M | 0.12% | 205 |
|
2016
Q3 | – | Sell |
-43,669
| Closed | -$829K | – | 484 |
|
2016
Q2 | $829K | Sell |
43,669
-9,451
| -18% | -$179K | 0.1% | 237 |
|
2016
Q1 | $931K | Sell |
53,120
-43,901
| -45% | -$769K | 0.13% | 137 |
|
2015
Q4 | $1.75M | Buy |
+97,021
| New | +$1.75M | 0.5% | 27 |
|