Stephens Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-21,135
| Closed | -$158K | – | 1237 |
|
|
2023
Q2 | $158K | Buy |
21,135
+424
| +2% | +$3.18K | ﹤0.01% | 1096 |
|
|
2023
Q1 | $134K | Sell |
20,711
-674
| -3% | -$4.37K | ﹤0.01% | 1074 |
|
|
2022
Q4 | $144K | Buy |
21,385
+4,482
| +27% | +$30.2K | ﹤0.01% | 1042 |
|
|
2022
Q3 | $111K | Sell |
16,903
-5,173
| -23% | -$34K | ﹤0.01% | 1087 |
|
|
2022
Q2 | $155K | Sell |
22,076
-5,552
| -20% | -$39K | ﹤0.01% | 1094 |
|
|
2022
Q1 | $271K | Sell |
27,628
-3,405
| -11% | -$33.4K | ﹤0.01% | 1052 |
|
|
2021
Q4 | $276K | Sell |
31,033
-66,393
| -68% | -$590K | ﹤0.01% | 1078 |
|
|
2021
Q3 | $977K | Sell |
97,426
-10,904
| -10% | -$109K | 0.02% | 661 |
|
|
2021
Q2 | $1.3M | Sell |
108,330
-1,263
| -1% | -$15.2K | 0.02% | 584 |
|
|
2021
Q1 | $1.22M | Sell |
109,593
-13,852
| -11% | -$154K | 0.02% | 570 |
|
|
2020
Q4 | $1.15M | Sell |
123,445
-1,531
| -1% | -$14.3K | 0.02% | 557 |
|
|
2020
Q3 | $765K | Buy |
124,976
+12,096
| +11% | +$74K | 0.02% | 614 |
|
|
2020
Q2 | $790K | Buy |
+112,880
| New | +$790K | 0.02% | 582 |
|