Shinko Asset Management 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
Q3 | $73.6M | Buy |
3,514,962
+568
| +0% | +$11.9K | 0.5% | 60 |
|
|
2016
Q2 | $66.7M | Buy |
3,514,394
+288,720
| +9% | +$5.48M | 0.47% | 58 |
|
|
2016
Q1 | $56.5M | Buy |
3,225,674
+576,400
| +22% | +$10.1M | 0.45% | 55 |
|
|
2015
Q4 | $47.9M | Buy |
2,649,274
+72,500
| +3% | +$1.31M | 0.43% | 56 |
|
|
2015
Q3 | $43.9M | Buy |
2,576,774
+33,700
| +1% | +$574K | 0.42% | 56 |
|
|
2015
Q2 | $43.4M | Buy |
2,543,074
+5,600
| +0.2% | +$95.5K | 0.41% | 54 |
|
|
2015
Q1 | $47.7M | Buy |
2,537,474
+1,100
| +0% | +$20.7K | 0.39% | 56 |
|
|
2014
Q4 | $44.6M | Buy |
2,536,374
+400
| +0% | +$7.03K | 0.36% | 55 |
|
|
2014
Q3 | $38.1M | Buy |
2,535,974
+800
| +0% | +$12K | 0.32% | 57 |
|
|
2014
Q2 | $41.8M | Buy |
2,535,174
+648,075
| +34% | +$10.7M | 0.35% | 55 |
|
|
2014
Q1 | $28.5M | Buy |
1,887,099
+834,800
| +79% | +$12.6M | 0.26% | 58 |
|
|
2013
Q4 | $16.1M | Buy |
+1,052,299
| New | +$16.1M | 0.17% | 62 |
|