Utah Retirement Systems’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
Q4 | – | Sell |
-22,963
| Closed | -$141K | – | 939 |
|
|
2020
Q3 | $141K | Buy |
22,963
+400
| +2% | +$2.46K | ﹤0.01% | 907 |
|
|
2020
Q2 | $158K | Buy |
22,563
+2,500
| +12% | +$17.5K | ﹤0.01% | 957 |
|
|
2020
Q1 | $180K | Buy |
20,063
+1,700
| +9% | +$15.3K | ﹤0.01% | 902 |
|
|
2019
Q4 | $256K | Buy |
18,363
+3,400
| +23% | +$47.4K | ﹤0.01% | 926 |
|
|
2019
Q3 | $214K | Sell |
14,963
-18,004
| -55% | -$257K | ﹤0.01% | 941 |
|
|
2019
Q2 | $487K | Buy |
32,967
+3,346
| +11% | +$49.4K | 0.01% | 915 |
|
|
2019
Q1 | $468K | Buy |
29,621
+3,940
| +15% | +$62.3K | 0.01% | 920 |
|
|
2018
Q4 | $366K | Buy |
25,681
+200
| +0.8% | +$2.85K | 0.01% | 925 |
|
|
2018
Q3 | $424K | Buy |
25,481
+600
| +2% | +$9.98K | 0.01% | 951 |
|
|
2018
Q2 | $425K | Buy |
24,881
+1,000
| +4% | +$17.1K | 0.01% | 947 |
|
|
2018
Q1 | $401K | Hold |
23,881
| – | – | 0.01% | 919 |
|
|
2017
Q4 | $490K | Buy |
23,881
+600
| +3% | +$12.3K | 0.01% | 913 |
|
|
2017
Q3 | $478K | Hold |
23,281
| – | – | 0.01% | 911 |
|
|
2017
Q2 | $483K | Buy |
23,281
+1,181
| +5% | +$24.5K | 0.01% | 913 |
|
|
2017
Q1 | $456K | Hold |
22,100
| – | – | 0.01% | 885 |
|
|
2016
Q4 | $446K | Hold |
22,100
| – | – | 0.01% | 895 |
|
|
2016
Q3 | $463K | Hold |
22,100
| – | – | 0.01% | 896 |
|
|
2016
Q2 | $420K | Buy |
22,100
+2,200
| +11% | +$41.8K | 0.01% | 913 |
|
|
2016
Q1 | $348K | Hold |
19,900
| – | – | 0.01% | 917 |
|
|
2015
Q4 | $360K | Hold |
19,900
| – | – | 0.01% | 926 |
|
|
2015
Q3 | $339K | Buy |
19,900
+100
| +0.5% | +$1.7K | 0.01% | 949 |
|
|
2015
Q2 | $338K | Buy |
+19,800
| New | +$338K | 0.01% | 988 |
|