Tortoise Investment Management’s Empire State Realty Series ES ESBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $149K | Hold |
18,897
| – | – | 0.01% | 250 |
|
|
2025
Q1 | $147K | Hold |
18,897
| – | – | 0.02% | 242 |
|
|
2024
Q4 | $192K | Hold |
18,897
| – | – | 0.02% | 226 |
|
|
2024
Q3 | $200K | Hold |
18,897
| – | – | 0.02% | 222 |
|
|
2024
Q2 | $172K | Hold |
18,897
| – | – | 0.02% | 230 |
|
|
2024
Q1 | $188K | Hold |
18,897
| – | – | 0.02% | 223 |
|
|
2023
Q4 | $178K | Hold |
18,897
| – | – | 0.02% | 217 |
|
|
2023
Q3 | $151K | Hold |
18,897
| – | – | 0.02% | 226 |
|
|
2023
Q2 | $139K | Hold |
18,897
| – | – | 0.02% | 242 |
|
|
2023
Q1 | $122K | Hold |
18,897
| – | – | 0.02% | 246 |
|
|
2022
Q4 | $123K | Sell |
18,897
-2,702
| -13% | -$17.6K | 0.02% | 239 |
|
|
2022
Q3 | $138K | Hold |
21,599
| – | – | 0.03% | 212 |
|
|
2022
Q2 | $153K | Hold |
21,599
| – | – | 0.03% | 192 |
|
|
2022
Q1 | $211K | Hold |
21,599
| – | – | 0.04% | 174 |
|
|
2021
Q4 | $192K | Hold |
21,599
| – | – | 0.04% | 171 |
|
|
2021
Q3 | $217K | Hold |
21,599
| – | – | 0.04% | 150 |
|
|
2021
Q2 | $260K | Hold |
21,599
| – | – | 0.05% | 136 |
|
|
2021
Q1 | $239K | Sell |
21,599
-1,785
| -8% | -$19.8K | 0.05% | 138 |
|
|
2020
Q4 | $214K | Sell |
23,384
-3,750
| -14% | -$34.3K | 0.05% | 140 |
|
|
2020
Q3 | $164K | Buy |
27,134
+6,022
| +29% | +$36.4K | 0.04% | 150 |
|
|
2020
Q2 | $154K | Sell |
21,112
-3,385
| -14% | -$24.7K | 0.04% | 151 |
|
|
2020
Q1 | $218K | Hold |
24,497
| – | – | 0.06% | 118 |
|
|
2019
Q4 | $341K | Hold |
24,497
| – | – | 0.08% | 109 |
|
|
2019
Q3 | $348K | Sell |
24,497
-2,151
| -8% | -$30.6K | 0.09% | 111 |
|
|
2019
Q2 | $394K | Hold |
26,648
| – | – | 0.1% | 106 |
|
|
2019
Q1 | $425K | Sell |
26,648
-1,344
| -5% | -$21.4K | 0.11% | 101 |
|
|
2018
Q4 | $396K | Hold |
27,992
| – | – | 0.11% | 103 |
|
|
2018
Q3 | $467K | Hold |
27,992
| – | – | 0.12% | 96 |
|
|
2018
Q2 | $478K | Hold |
27,992
| – | – | 0.13% | 90 |
|
|
2018
Q1 | $469K | Sell |
27,992
-2,400
| -8% | -$40.2K | 0.13% | 92 |
|
|
2017
Q4 | $629K | Buy |
30,392
+6,452
| +27% | +$134K | 0.18% | 76 |
|
|
2017
Q3 | $490K | Hold |
23,940
| – | – | 0.15% | 86 |
|
|
2017
Q2 | $497K | Buy |
23,940
+21,789
| +1,013% | +$452K | 0.16% | 80 |
|
|
2017
Q1 | $45K | Hold |
2,151
| – | – | 0.01% | 209 |
|
|
2016
Q4 | $43K | Hold |
2,151
| – | – | 0.01% | 211 |
|
|
2016
Q3 | $45K | Hold |
2,151
| – | – | 0.02% | 204 |
|
|
2016
Q2 | $41K | Hold |
2,151
| – | – | 0.01% | 214 |
|
|
2016
Q1 | $38K | Hold |
2,151
| – | – | 0.01% | 215 |
|
|
2015
Q4 | $39K | Hold |
2,151
| – | – | 0.01% | 228 |
|
|
2015
Q3 | $37K | Hold |
2,151
| – | – | 0.01% | 221 |
|
|
2015
Q2 | $36K | Hold |
2,151
| – | – | 0.01% | 232 |
|
|
2015
Q1 | $40K | Hold |
2,151
| – | – | 0.02% | 223 |
|
|
2014
Q4 | $38K | Buy |
2,151
+1
| +0% | +$18 | 0.02% | 234 |
|
|
2014
Q3 | $32K | Hold |
2,150
| – | – | 0.01% | 236 |
|
|
2014
Q2 | $34K | Buy |
2,150
+1,864
| +652% | +$29.5K | 0.01% | 239 |
|
|
2014
Q1 | $4K | Buy |
+286
| New | +$4K | ﹤0.01% | 304 |
|