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Van Lanschot Kempen Investment Management’s Empire State Realty Trust ESRT Stock Holding History

Van Lanschot Kempen Investment Management’s Portfolio ESRT Stock Details ESRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-1,828,374
Closed -$16.4M – 174
2020
Q1 		$16.4M Buy
1,828,374
+179,900
+11% +$2.2M 1.36% 17
2019
Q4 		$23M Buy
1,648,474
+274,300
+20% +$3.85M 1.44% 20
2019
Q3 		$19.6M Buy
1,374,174
+306,000
+29% +$4.32M 1.56% 21
2019
Q2 		$15.8M Buy
1,068,174
+104,900
+11% +$1.62M 1.37% 27
2019
Q1 		$15.2M Buy
963,274
+137,800
+17% +$2.12M 1.38% 29
2018
Q4 		$11.7M Sell
825,474
-32,600
-4% -$510K 1.31% 26
2018
Q3 		$14.3M Buy
858,074
+82,700
+11% +$1.41M 1.14% 28
2018
Q2 		$13.3M Buy
775,374
+173,323
+29% +$2.93M 0.99% 31
2018
Q1 		$10.1M Buy
+602,051
New +$10.9M 0.81% 42

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CIM
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LC
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EIC
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