BB&T Securities’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
2018 Q1	–	Sell	-13,387	Closed	-$274K	–	1518
2017 Q4	$274K	Sell	13,387 -684	-5%	-$14K	﹤0.01%	1222
2017 Q3	$289K	Sell	14,071 -224	-2%	-$4.59K	﹤0.01%	1176
2017 Q2	$296K	Sell	14,295 -1,455	-9%	-$30.6K	﹤0.01%	1154
2017 Q1	$325K	Sell	15,750 -820	-5%	-$16.9K	﹤0.01%	1024
2016 Q4	$347K	Hold	16,570	–	–	0.01%	961
2016 Q3	$347K	Buy	16,570 +1,589	+11%	+$32.8K	0.01%	962
2016 Q2	$284K	Buy	14,981 +830	+6%	+$15.6K	﹤0.01%	1012
2016 Q1	$248K	Buy	14,151 +1,744	+14%	+$28.8K	﹤0.01%	1013
2015 Q4	$224K	Buy	12,407 +972	+9%	+$17.4K	﹤0.01%	1030
2015 Q3	$194K	Sell	11,435 -1,803	-14%	-$31K	﹤0.01%	1010
2015 Q2	$225K	Buy	13,238 +1,623	+14%	+$29.2K	﹤0.01%	1001
2015 Q1	$2.18M	Buy	+11,615	New	+$211K	﹤0.01%	994