TG
TLP Group’s Empire State Realty Trust ESRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,208
| Closed | -$38K | – | 420 |
|
|
2018
Q2 | $38K | Sell |
2,208
-24,654
| -92% | -$424K | 0.06% | 190 |
|
|
2018
Q1 | $451K | Buy |
+26,862
| New | +$451K | 0.31% | 43 |
|
|
2017
Q4 | – | Sell |
-68
| Closed | -$1K | – | 624 |
|
|
2017
Q3 | $1K | Sell |
68
-12,332
| -99% | -$181K | ﹤0.01% | 510 |
|
|
2017
Q2 | $258K | Buy |
12,400
+896
| +8% | +$18.6K | 0.24% | 55 |
|
|
2017
Q1 | $237K | Buy |
11,504
+11,369
| +8,421% | +$234K | 0.16% | 196 |
|
|
2016
Q4 | $3K | Buy |
+135
| New | +$3K | ﹤0.01% | 224 |
|
|
2016
Q3 | – | Sell |
-16,398
| Closed | -$311K | – | 305 |
|
|
2016
Q2 | $311K | Buy |
+16,398
| New | +$311K | 0.21% | 183 |
|