Caption Management’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	-133,100	Closed	-$1.31M	–	625
2022 Q1	$1.31M	Sell	133,100 -157,756	-54%	-$1.55M	0.02%	208
2021 Q4	$2.59M	Sell	290,856 -10,394	-3%	-$92.5K	0.03%	148
2021 Q3	$3.02M	Buy	+301,250	New	+$3.02M	0.03%	122