State Street’s Empire State Realty Series ES ESBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-64,592
| Closed | -$576K | – | 3828 |
|
|
2020
Q1 | $576K | Sell |
64,592
-20,326
| -24% | -$181K | ﹤0.01% | 3418 |
|
|
2019
Q4 | $1.18M | Buy |
84,918
+12,654
| +18% | +$176K | ﹤0.01% | 3374 |
|
|
2019
Q3 | $1.03M | Buy |
72,264
+9,991
| +16% | +$142K | ﹤0.01% | 3389 |
|
|
2019
Q2 | $922K | Buy |
62,273
+1,980
| +3% | +$29.3K | ﹤0.01% | 3430 |
|
|
2019
Q1 | $962K | Buy |
60,293
+14,092
| +31% | +$225K | ﹤0.01% | 3346 |
|
|
2018
Q4 | $654K | Buy |
+46,201
| New | +$654K | ﹤0.01% | 3405 |
|
|
2018
Q3 | – | Sell |
-45,345
| Closed | -$775K | – | 3779 |
|
|
2018
Q2 | $775K | Sell |
45,345
-577
| -1% | -$9.86K | ﹤0.01% | 3427 |
|
|
2018
Q1 | $770K | Sell |
45,922
-9,725
| -17% | -$163K | ﹤0.01% | 3379 |
|
|
2017
Q4 | $1.15M | Buy |
55,647
+8,528
| +18% | +$176K | ﹤0.01% | 3329 |
|
|
2017
Q3 | $964K | Sell |
47,119
-683
| -1% | -$14K | ﹤0.01% | 3389 |
|
|
2017
Q2 | $993K | Buy |
47,802
+302
| +0.6% | +$6.27K | ﹤0.01% | 3341 |
|
|
2017
Q1 | $986K | Buy |
+47,500
| New | +$986K | ﹤0.01% | 3267 |
|