Stevens Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,602
| Closed | -$118K | – | 239 |
|
|
2024
Q2 | $118K | Buy |
+12,602
| New | +$118K | 0.04% | 213 |
|
|
2023
Q4 | – | Sell |
-14,159
| Closed | -$114K | – | 276 |
|
|
2023
Q3 | $114K | Buy |
+14,159
| New | +$114K | 0.03% | 224 |
|
|
2020
Q1 | – | Sell |
-37,949
| Closed | -$530K | – | 135 |
|
|
2019
Q4 | $530K | Buy |
+37,949
| New | +$530K | 0.05% | 342 |
|
|
2019
Q3 | – | Sell |
-19,047
| Closed | -$282K | – | 614 |
|
|
2019
Q2 | $282K | Sell |
19,047
-67,005
| -78% | -$992K | 0.01% | 536 |
|
|
2019
Q1 | $1.36M | Buy |
86,052
+64,007
| +290% | +$1.01M | 0.06% | 340 |
|
|
2018
Q4 | $314K | Sell |
22,045
-26,176
| -54% | -$373K | 0.02% | 560 |
|
|
2018
Q3 | $801K | Sell |
48,221
-22,328
| -32% | -$371K | 0.03% | 465 |
|
|
2018
Q2 | $1.21M | Sell |
70,549
-1,449
| -2% | -$24.8K | 0.04% | 405 |
|
|
2018
Q1 | $1.21M | Buy |
71,998
+53,843
| +297% | +$904K | 0.05% | 377 |
|
|
2017
Q4 | $373K | Buy |
+18,155
| New | +$373K | 0.01% | 613 |
|
|
2017
Q2 | – | Sell |
-18,123
| Closed | -$374K | – | 901 |
|
|
2017
Q1 | $374K | Sell |
18,123
-3,415
| -16% | -$70.5K | 0.01% | 653 |
|
|
2016
Q4 | $435K | Buy |
+21,538
| New | +$435K | 0.02% | 611 |
|