Winton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-16,053
| Closed | -$158K | – | 979 |
|
|
2022
Q1 | $158K | Buy |
+16,053
| New | +$158K | 0.01% | 922 |
|
|
2021
Q3 | – | Sell |
-19,153
| Closed | -$230K | – | 1374 |
|
|
2021
Q2 | $230K | Sell |
19,153
-3,697
| -16% | -$44.4K | 0.01% | 1293 |
|
|
2021
Q1 | $254K | Buy |
+22,850
| New | +$254K | 0.01% | 1210 |
|
|
2020
Q3 | – | Sell |
-113,042
| Closed | -$791K | – | 1515 |
|
|
2020
Q2 | $791K | Sell |
113,042
-95,424
| -46% | -$668K | 0.02% | 1063 |
|
|
2020
Q1 | $1.87M | Sell |
208,466
-34,826
| -14% | -$312K | 0.05% | 600 |
|
|
2019
Q4 | $3.4M | Buy |
243,292
+209,462
| +619% | +$2.92M | 0.05% | 602 |
|
|
2019
Q3 | $483K | Buy |
+33,830
| New | +$483K | 0.01% | 1103 |
|