UBS O'Connor’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-578,302
| Closed | -$4.07M | – | 926 |
|
2022
Q2 | $4.07M | Buy |
+578,302
| New | +$4.07M | 0.04% | 397 |
|
2018
Q3 | – | Sell |
-36,100
| Closed | -$617K | – | 269 |
|
2018
Q2 | $617K | Sell |
36,100
-110,200
| -75% | -$1.88M | 0.01% | 220 |
|
2018
Q1 | $2.46M | Buy |
+146,300
| New | +$2.46M | 0.05% | 165 |
|