Teachers 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $3.03M | Buy |
191,458
+13,534
| +8% | +$214K | ﹤0.01% | 1718 |
|
|
2018
Q4 | $2.53M | Sell |
177,924
-25,724
| -13% | -$366K | ﹤0.01% | 1705 |
|
|
2018
Q3 | $3.38M | Buy |
203,648
+38,906
| +24% | +$646K | ﹤0.01% | 1687 |
|
|
2018
Q2 | $2.82M | Sell |
164,742
-21,188
| -11% | -$362K | ﹤0.01% | 1746 |
|
|
2018
Q1 | $3.12M | Sell |
185,930
-2,558
| -1% | -$43K | ﹤0.01% | 1572 |
|
|
2017
Q4 | $3.87M | Sell |
188,488
-33,588
| -15% | -$690K | 0.01% | 1479 |
|
|
2017
Q3 | $4.56M | Buy |
222,076
+48,386
| +28% | +$994K | 0.01% | 1388 |
|
|
2017
Q2 | $3.61M | Sell |
173,690
-138,638
| -44% | -$2.88M | 0.01% | 1495 |
|
|
2017
Q1 | $6.45M | Sell |
312,328
-492
| -0.2% | -$10.2K | 0.01% | 1179 |
|
|
2016
Q4 | $6.32M | Sell |
312,820
-9,750
| -3% | -$197K | 0.01% | 1159 |
|
|
2016
Q3 | $6.76M | Buy |
322,570
+220,705
| +217% | +$4.62M | 0.01% | 1098 |
|
|
2016
Q2 | $1.93M | Buy |
101,865
+9,505
| +10% | +$180K | ﹤0.01% | 1678 |
|
|
2016
Q1 | $1.62M | Sell |
92,360
-41
| -0% | -$719 | ﹤0.01% | 1691 |
|
|
2015
Q4 | $1.67M | Buy |
92,401
+605
| +0.7% | +$10.9K | ﹤0.01% | 1699 |
|
|
2015
Q3 | $1.56M | Buy |
91,796
+4,101
| +5% | +$69.8K | ﹤0.01% | 1727 |
|
|
2015
Q2 | $1.5M | Sell |
87,695
-54,873
| -38% | -$936K | ﹤0.01% | 1875 |
|
|
2015
Q1 | $2.68M | Sell |
142,568
-209,223
| -59% | -$3.94M | 0.01% | 1465 |
|
|
2014
Q4 | $6.18M | Buy |
351,791
+51,207
| +17% | +$900K | 0.01% | 1063 |
|
|
2014
Q3 | $4.52M | Hold |
300,584
| – | – | 0.01% | 1167 |
|
|
2014
Q2 | $4.96M | Sell |
300,584
-4,513
| -1% | -$74.5K | 0.01% | 1133 |
|
|
2014
Q1 | $4.61M | Buy |
305,097
+4,387
| +1% | +$66.3K | 0.01% | 1133 |
|
|
2013
Q4 | $4.6M | Buy |
+300,710
| New | +$4.6M | 0.01% | 1133 |
|