Fox Run 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
2026 Q1	$93.4K	Buy	+18,316	New	+$110K	0.02%	841
2025 Q2	–	Sell	-32,050	Closed	-$251K	–	967
2025 Q1	$251K	Buy	32,050 +3,561	+12%	+$32K	0.04%	732
2024 Q4	$294K	Buy	+28,489	New	+$309K	0.05%	641
2022 Q3	–	Sell	-10,627	Closed	-$75K	–	676
2022 Q2	$75K	Buy	+10,627	New	+$86.3K	0.04%	482
2021 Q3	–	Sell	-12,866	Closed	-$154K	–	510
2021 Q2	$154K	Buy	+12,866	New	+$151K	0.14%	301
2019 Q2	–	Sell	-29,913	Closed	-$473K	–	486
2019 Q1	$473K	Buy	+29,913	New	+$459K	0.27%	124
2018 Q3	–	Sell	-16,589	Closed	-$284K	–	643
2018 Q2	$284K	Buy	16,589 +1,615	+11%	+$27.3K	0.09%	459
2018 Q1	$251K	Buy	+14,974	New	+$271K	0.06%	553
2016 Q3	–	Sell	-37,100	Closed	-$705K	–	544
2016 Q2	$705K	Buy	37,100 +23,800	+179%	+$447K	0.34%	38
2016 Q1	$233K	Buy	+13,300	New	+$220K	0.16%	302