Westwood Holdings Group’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
Q1 | – | Sell |
-17,827
| Closed | -$249K | – | 440 |
|
|
2019
Q4 | $249K | Sell |
17,827
-1,533
| -8% | -$21.4K | ﹤0.01% | 431 |
|
|
2019
Q3 | $276K | Sell |
19,360
-14,795
| -43% | -$211K | ﹤0.01% | 401 |
|
|
2019
Q2 | $506K | Sell |
34,155
-3,470
| -9% | -$51.4K | 0.01% | 390 |
|
|
2019
Q1 | $594K | Sell |
37,625
-14,350
| -28% | -$227K | 0.01% | 343 |
|
|
2018
Q4 | $740K | Sell |
51,975
-1,850
| -3% | -$26.3K | 0.01% | 317 |
|
|
2018
Q3 | $894K | Buy |
53,825
+350
| +0.7% | +$5.81K | 0.01% | 318 |
|
|
2018
Q2 | $914K | Buy |
53,475
+4,850
| +10% | +$82.9K | 0.01% | 334 |
|
|
2018
Q1 | $816K | Buy |
48,625
+8,725
| +22% | +$146K | 0.01% | 339 |
|
|
2017
Q4 | $819K | Hold |
39,900
| – | – | 0.01% | 329 |
|
|
2017
Q3 | $820K | Sell |
39,900
-3,375
| -8% | -$69.4K | 0.01% | 326 |
|
|
2017
Q2 | $899K | Sell |
43,275
-5,728
| -12% | -$119K | 0.01% | 317 |
|
|
2017
Q1 | $1.01M | Hold |
49,003
| – | – | 0.01% | 305 |
|
|
2016
Q4 | $989K | Sell |
49,003
-1,208
| -2% | -$24.4K | 0.01% | 338 |
|
|
2016
Q3 | $1.05M | Sell |
50,211
-7,459
| -13% | -$156K | 0.01% | 344 |
|
|
2016
Q2 | $1.1M | Sell |
57,670
-9,000
| -13% | -$171K | 0.01% | 310 |
|
|
2016
Q1 | $1.17M | Buy |
66,670
+1,770
| +3% | +$31K | 0.01% | 293 |
|
|
2015
Q4 | $1.17M | Hold |
64,900
| – | – | 0.01% | 294 |
|
|
2015
Q3 | $1.11M | Hold |
64,900
| – | – | 0.01% | 300 |
|
|
2015
Q2 | $1.11M | Buy |
+64,900
| New | +$1.11M | 0.01% | 308 |
|