Van Lanschot Kempen Investment Management’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
Q2 | – | Sell |
-1,828,374
| Closed | -$16.4M | – | 174 |
|
|
2020
Q1 | $16.4M | Buy |
1,828,374
+179,900
| +11% | +$1.61M | 1.36% | 17 |
|
|
2019
Q4 | $23M | Buy |
1,648,474
+274,300
| +20% | +$3.83M | 1.44% | 20 |
|
|
2019
Q3 | $19.6M | Buy |
1,374,174
+306,000
| +29% | +$4.37M | 1.56% | 21 |
|
|
2019
Q2 | $15.8M | Buy |
1,068,174
+104,900
| +11% | +$1.55M | 1.37% | 27 |
|
|
2019
Q1 | $15.2M | Buy |
963,274
+137,800
| +17% | +$2.18M | 1.38% | 29 |
|
|
2018
Q4 | $11.7M | Sell |
825,474
-32,600
| -4% | -$464K | 1.31% | 26 |
|
|
2018
Q3 | $14.3M | Buy |
858,074
+82,700
| +11% | +$1.37M | 1.14% | 28 |
|
|
2018
Q2 | $13.3M | Buy |
775,374
+173,323
| +29% | +$2.96M | 0.99% | 31 |
|
|
2018
Q1 | $10.1M | Buy |
+602,051
| New | +$10.1M | 0.81% | 42 |
|