TFS Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-14,183
| Closed | -$249K | – | 1018 |
|
|
2016
Q1 | $249K | Sell |
14,183
-12,267
| -46% | -$215K | 0.04% | 706 |
|
|
2015
Q4 | $478K | Sell |
26,450
-69,658
| -72% | -$1.26M | 0.05% | 421 |
|
|
2015
Q3 | $1.64M | Buy |
96,108
+4,939
| +5% | +$84.1K | 0.16% | 214 |
|
|
2015
Q2 | $1.56M | Buy |
91,169
+9,109
| +11% | +$155K | 0.15% | 220 |
|
|
2015
Q1 | $1.54M | Buy |
+82,060
| New | +$1.54M | 0.15% | 202 |
|
|
2014
Q1 | – | Sell |
-30,751
| Closed | -$470K | – | 1408 |
|
|
2013
Q4 | $470K | Buy |
+30,751
| New | +$470K | 0.02% | 851 |
|