Advisors Asset Management’s Empire State Realty Trust ESRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-25,867	Closed	-$230K	–	1511
2021 Q4	$230K	Sell	25,867 -41,025	-61%	-$405K	﹤0.01%	1216
2021 Q3	$671K	Sell	66,892 -1,359	-2%	-$14.7K	0.01%	926
2021 Q2	$819K	Sell	68,251 -2,443	-3%	-$28.7K	0.01%	888
2021 Q1	$787K	Sell	70,694 -6,835	-9%	-$71.2K	0.01%	895
2020 Q4	$723K	Sell	77,529 -2,886	-4%	-$22.8K	0.01%	870
2020 Q3	$492K	Sell	80,415 -1,880	-2%	-$12.2K	0.01%	925
2020 Q2	$576K	Buy	82,295 +2,932	+4%	+$22.6K	0.01%	866
2020 Q1	$711K	Buy	79,363 +50,444	+174%	+$617K	0.02%	713
2019 Q4	$404K	Buy	+28,919	New	+$406K	0.01%	1050
2019 Q1	–	Sell	-9,242	Closed	-$132K	–	1824
2018 Q4	$132K	Sell	9,242 -2,816	-23%	-$44.1K	﹤0.01%	1296
2018 Q3	$200K	Sell	12,058 -2,055	-15%	-$35.1K	﹤0.01%	1238
2018 Q2	$241K	Buy	14,113 +111	+0.8%	+$1.88K	﹤0.01%	1208
2018 Q1	$236K	Buy	14,002 +1,481	+12%	+$26.8K	﹤0.01%	1213
2017 Q4	$257K	Buy	12,521 +1,122	+10%	+$23K	﹤0.01%	1203
2017 Q3	$234K	Buy	11,399 +2,821	+33%	+$57.8K	﹤0.01%	1218
2017 Q2	$178K	Buy	8,578 +2,653	+45%	+$55.8K	﹤0.01%	1285
2017 Q1	$122K	Buy	+5,925	New	+$122K	﹤0.01%	1359