EII Capital 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
2021 Q4	–	Sell	-15,030	Closed	-$151K	–	64
2021 Q3	$151K	Hold	15,030	–	–	0.07%	161
2021 Q2	$180K	Sell	15,030 -5,692	-27%	-$66.9K	0.08%	162
2021 Q1	$231K	Buy	20,722 +768	+4%	+$8K	0.12%	146
2020 Q4	$186K	Sell	19,954 -3,857	-16%	-$30.4K	0.1%	153
2020 Q3	$146K	Buy	23,811 +12,365	+108%	+$80.2K	0.09%	147
2020 Q2	$80K	Hold	11,446	–	–	0.05%	159
2020 Q1	$103K	Sell	11,446 -3,157	-22%	-$38.6K	0.07%	167
2019 Q4	$204	Sell	14,603 -1,308	-8%	-$18.4K	0.06%	155
2019 Q3	$227	Hold	15,911	–	–	0.06%	153
2019 Q2	$236K	Sell	15,911 -2,819	-15%	-$43.6K	0.13%	144
2019 Q1	$296K	Sell	18,730 -1,872	-9%	-$28.7K	0.16%	132
2018 Q4	$293K	Buy	20,602 +909	+5%	+$14.2K	0.17%	126
2018 Q3	$311K	Buy	19,693 +2,057	+12%	+$35.1K	0.17%	128
2018 Q2	$302K	Hold	17,636	–	–	0.16%	126
2018 Q1	$296K	Sell	17,636 -1,077	-6%	-$19.5K	0.17%	125
2017 Q4	$384K	Sell	18,713 -20,092	-52%	-$411K	0.16%	146
2017 Q3	$797K	Buy	+38,805	New	+$795K	0.3%	116