CCM

Chilton Capital Management’s Empire State Realty Trust ESRT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-381,018	Closed	-$2.67M	–	184
2020 Q2	$2.67M	Buy	381,018 +14,864	+4%	+$104K	0.23%	84
2020 Q1	$3.28M	Buy	366,154 +35,991	+11%	+$323K	0.33%	75
2019 Q4	$4.61M	Sell	330,163 -6,330	-2%	-$88.4K	0.37%	77
2019 Q3	$4.8M	Buy	336,493 +76,001	+29%	+$1.08M	0.4%	76
2019 Q2	$3.86M	Sell	260,492 -197,047	-43%	-$2.92M	0.33%	75
2019 Q1	$7.23M	Sell	457,539 -9,826	-2%	-$155K	0.64%	66
2018 Q4	$6.65M	Buy	467,365 +21,611	+5%	+$308K	0.64%	68
2018 Q3	$7.4M	Sell	445,754 -26,938	-6%	-$447K	0.61%	71
2018 Q2	$8.08M	Sell	472,692 -232,928	-33%	-$3.98M	0.69%	68
2018 Q1	$11.8M	Sell	705,620 -12,714	-2%	-$213K	1.07%	32
2017 Q4	$14.7M	Buy	718,334 +71,447	+11%	+$1.47M	1.35%	22
2017 Q3	$13.3M	Buy	646,887 +159,715	+33%	+$3.28M	1.28%	23
2017 Q2	$10.1M	Sell	487,172 -157,289	-24%	-$3.27M	1.12%	39
2017 Q1	$13.3M	Buy	644,461 +25,611	+4%	+$529K	1.32%	25
2016 Q4	$12.5M	Buy	618,850 +9,820	+2%	+$198K	1.31%	29
2016 Q3	$12.8M	Buy	609,030 +56,331	+10%	+$1.18M	1.29%	26
2016 Q2	$10.5M	Buy	552,699 +65,997	+14%	+$1.25M	1.02%	44
2016 Q1	$8.53M	Buy	486,702 +123,697	+34%	+$2.17M	0.85%	51
2015 Q4	$6.56M	Buy	363,005 +29,105	+9%	+$526K	0.69%	60
2015 Q3	$5.69M	Buy	333,900 +55,645	+20%	+$948K	0.59%	68
2015 Q2	$4.75M	Buy	278,255 +70,890	+34%	+$1.21M	0.45%	78
2015 Q1	$3.9M	Buy	207,365 +56,895	+38%	+$1.07M	0.39%	79
2014 Q4	$2.65M	Buy	+150,470	New	+$2.65M	0.27%	92