Global Endowment 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
2020 Q2	–	Sell	-72,550	Closed	-$650K	–	107
2020 Q1	$650K	Buy	+72,550	New	+$888K	0.06%	64
2019 Q2	–	Sell	-57,500	Closed	-$908K	–	192
2019 Q1	$908K	Sell	57,500 -19,300	-25%	-$296K	0.13%	120
2018 Q4	$1.09M	Sell	76,800 -16,200	-17%	-$253K	0.23%	55
2018 Q3	$1.54M	Buy	93,000 +5,000	+6%	+$85.3K	0.2%	76
2018 Q2	$1.5M	Buy	88,000 +15,800	+22%	+$267K	0.2%	82
2018 Q1	$1.21M	Buy	+72,200	New	+$1.31M	0.17%	92
2017 Q4	–	Sell	-145,800	Closed	-$2.99M	–	217
2017 Q3	$2.99M	Buy	+145,800	New	+$2.99M	0.42%	55
2016 Q4	–	Sell	-60,590	Closed	-$1.27M	–	261
2016 Q3	$1.27M	Buy	60,590 +41,990	+226%	+$868K	0.21%	64
2016 Q2	$353K	Buy	+18,600	New	+$349K	0.08%	143