Boothbay Fund 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
2025 Q2	–	Sell	-22,602	Closed	-$177K	–	1547
2025 Q1	$177K	Sell	22,602 -15,091	-40%	-$136K	﹤0.01%	1184
2024 Q4	$389K	Buy	+37,693	New	+$409K	0.01%	979
2023 Q4	–	Sell	-110,010	Closed	-$884K	–	1739
2023 Q3	$884K	Buy	110,010 +39,718	+57%	+$332K	0.02%	824
2023 Q2	$526K	Buy	+70,292	New	+$443K	0.01%	1069
2022 Q1	–	Sell	-10,856	Closed	-$97K	–	2338
2021 Q4	$97K	Buy	+10,856	New	+$107K	﹤0.01%	1719
2020 Q4	–	Sell	-117,771	Closed	-$721K	–	1280
2020 Q3	$721K	Buy	+117,771	New	+$764K	0.04%	535
2020 Q2	–	Sell	-75,701	Closed	-$678K	–	1010
2020 Q1	$678K	Sell	75,701 -319	-0.4%	-$3.9K	0.06%	391
2019 Q4	$1.06M	Buy	76,020 +5,062	+7%	+$71.1K	0.09%	301
2019 Q3	$1.01M	Buy	70,958 +10,088	+17%	+$142K	0.09%	303
2019 Q2	$901K	Sell	60,870 -31,431	-34%	-$486K	0.08%	285
2019 Q1	$1.46M	Buy	92,301 +41,730	+83%	+$641K	0.14%	163
2018 Q4	$720K	Sell	50,571 -1,078	-2%	-$16.9K	0.1%	199
2018 Q3	$858K	Buy	51,649 +7,710	+18%	+$132K	0.08%	238
2018 Q2	$751K	Buy	+43,939	New	+$742K	0.07%	239