Vident Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-354,244
| Closed | -$2.65M | – | 344 |
|
|
2023
Q2 | $2.65M | Buy |
354,244
+10,010
| +3% | +$75K | 0.09% | 245 |
|
|
2023
Q1 | $2.23M | Buy |
+344,234
| New | +$2.23M | 0.07% | 307 |
|
|
2022
Q1 | – | Sell |
-218,354
| Closed | -$1.94M | – | 1290 |
|
|
2021
Q4 | $1.94M | Buy |
218,354
+5,756
| +3% | +$51.2K | 0.05% | 468 |
|
|
2021
Q3 | $2.13M | Buy |
212,598
+201,842
| +1,877% | +$2.02M | 0.06% | 370 |
|
|
2021
Q2 | $129K | Buy |
10,756
+262
| +2% | +$3.14K | ﹤0.01% | 1078 |
|
|
2021
Q1 | $117K | Buy |
+10,494
| New | +$117K | ﹤0.01% | 983 |
|
|
2020
Q3 | – | Sell |
-112,918
| Closed | -$790K | – | 892 |
|
|
2020
Q2 | $790K | Sell |
112,918
-11,452
| -9% | -$80.1K | 0.04% | 547 |
|
|
2020
Q1 | $1.11M | Buy |
124,370
+73,820
| +146% | +$661K | 0.07% | 356 |
|
|
2019
Q4 | $706K | Buy |
+50,550
| New | +$706K | 0.04% | 463 |
|
|
2019
Q1 | – | Sell |
-57,841
| Closed | -$823K | – | 747 |
|
|
2018
Q4 | $823K | Buy |
57,841
+7,284
| +14% | +$104K | 0.05% | 459 |
|
|
2018
Q3 | $840K | Buy |
50,557
+26,792
| +113% | +$445K | 0.03% | 524 |
|
|
2018
Q2 | $406K | Buy |
23,765
+11,637
| +96% | +$199K | 0.02% | 739 |
|
|
2018
Q1 | $202K | Buy |
+12,128
| New | +$202K | 0.01% | 867 |
|