Teachers Insurance & Annuity Association of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $266K | Sell |
43,479
-14,420
| -25% | -$88.2K | 0.04% | 129 |
|
|
2020
Q2 | $405K | Hold |
57,899
| – | – | 0.05% | 127 |
|
|
2020
Q1 | $518K | Buy |
57,899
+13,664
| +31% | +$122K | 0.07% | 104 |
|
|
2019
Q4 | $617K | Hold |
44,235
| – | – | 0.08% | 109 |
|
|
2019
Q3 | $631K | Sell |
44,235
-8,785
| -17% | -$125K | 0.07% | 109 |
|
|
2019
Q2 | $785K | Sell |
53,020
-78,870
| -60% | -$1.17M | 0.09% | 107 |
|
|
2019
Q1 | $2.08M | Sell |
131,890
-64,722
| -33% | -$1.02M | 0.18% | 101 |
|
|
2018
Q4 | $2.8M | Buy |
196,612
+22,806
| +13% | +$324K | 0.21% | 96 |
|
|
2018
Q3 | $2.89M | Hold |
173,806
| – | – | 0.22% | 104 |
|
|
2018
Q2 | $2.97M | Buy |
173,806
+5,871
| +3% | +$100K | 0.2% | 107 |
|
|
2018
Q1 | $2.82M | Buy |
+167,935
| New | +$2.82M | 0.23% | 102 |
|
|
2017
Q4 | – | Sell |
-125,679
| Closed | -$2.58M | – | 317 |
|
|
2017
Q3 | $2.58M | Hold |
125,679
| – | – | 0.07% | 165 |
|
|
2017
Q2 | $2.61M | Hold |
125,679
| – | – | 0.09% | 163 |
|
|
2017
Q1 | $2.59M | Sell |
125,679
-2,634
| -2% | -$54.4K | 0.11% | 153 |
|
|
2016
Q4 | $2.59M | Sell |
128,313
-863
| -0.7% | -$17.4K | 0.09% | 164 |
|
|
2016
Q3 | $2.71M | Buy |
129,176
+25,277
| +24% | +$530K | 0.07% | 147 |
|
|
2016
Q2 | $1.97M | Buy |
103,899
+4,372
| +4% | +$83K | 0.09% | 165 |
|
|
2016
Q1 | $1.75M | Hold |
99,527
| – | – | 0.08% | 168 |
|
|
2015
Q4 | $1.8M | Sell |
99,527
-90,113
| -48% | -$1.63M | 0.09% | 168 |
|
|
2015
Q3 | $3.23M | Hold |
189,640
| – | – | 0.12% | 164 |
|
|
2015
Q2 | $3.24M | Buy |
189,640
+22,322
| +13% | +$381K | 0.11% | 168 |
|
|
2015
Q1 | $3.15M | Sell |
167,318
-55,869
| -25% | -$1.05M | 0.1% | 171 |
|
|
2014
Q4 | $3.92M | Buy |
223,187
+49,307
| +28% | +$867K | 0.13% | 152 |
|
|
2014
Q3 | $2.61M | Hold |
173,880
| – | – | 0.1% | 126 |
|
|
2014
Q2 | $2.87M | Sell |
173,880
-10,260
| -6% | -$169K | 0.1% | 121 |
|
|
2014
Q1 | $2.78M | Hold |
184,140
| – | – | 0.12% | 115 |
|
|
2013
Q4 | $2.82M | Buy |
+184,140
| New | +$2.82M | 0.17% | 108 |
|