VCA
Verdence Capital Advisors’s Empire State Realty Trust ESRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-33,138
| Closed | -$321K | – | 594 |
|
|
2023
Q4 | $321K | Buy |
33,138
+188
| +0.6% | +$1.82K | 0.03% | 442 |
|
|
2023
Q3 | $265K | Buy |
32,950
+1,626
| +5% | +$13.1K | 0.03% | 477 |
|
|
2023
Q2 | $235K | Sell |
31,324
-2,596
| -8% | -$19.4K | 0.03% | 486 |
|
|
2023
Q1 | $220K | Buy |
33,920
+21,457
| +172% | +$139K | 0.03% | 501 |
|
|
2022
Q4 | $84K | Sell |
12,463
-20,374
| -62% | -$137K | 0.01% | 487 |
|
|
2022
Q3 | $215K | Buy |
32,837
+700
| +2% | +$4.58K | 0.03% | 472 |
|
|
2022
Q2 | $226K | Sell |
32,137
-505
| -2% | -$3.55K | 0.03% | 456 |
|
|
2022
Q1 | $321K | Buy |
32,642
+18,057
| +124% | +$178K | 0.04% | 410 |
|
|
2021
Q4 | $130K | Sell |
14,585
-3,472
| -19% | -$30.9K | 0.02% | 483 |
|
|
2021
Q3 | $181K | Buy |
18,057
+6,157
| +52% | +$61.7K | 0.02% | 479 |
|
|
2021
Q2 | $143K | Sell |
11,900
-3,748
| -24% | -$45K | 0.02% | 469 |
|
|
2021
Q1 | $174K | Buy |
+15,648
| New | +$174K | 0.03% | 423 |
|
|
2020
Q4 | – | Sell |
-14,544
| Closed | -$89K | – | 418 |
|
|
2020
Q3 | $89K | Sell |
14,544
-390
| -3% | -$2.39K | 0.02% | 357 |
|
|
2020
Q2 | $105K | Buy |
14,934
+1,054
| +8% | +$7.41K | 0.03% | 341 |
|
|
2020
Q1 | $124K | Buy |
13,880
+3,171
| +30% | +$28.3K | 0.04% | 300 |
|
|
2019
Q4 | $150K | Buy |
10,709
+359
| +3% | +$5.03K | 0.04% | 315 |
|
|
2019
Q3 | $148K | Buy |
+10,350
| New | +$148K | 0.04% | 293 |
|