Janney Montgomery Scott’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
2023 Q3	–	Sell	-100,945	Closed	-$756K	–	2634
2023 Q2	$756K	Buy	100,945 +7,609	+8%	+$48K	﹤0.01%	1589
2023 Q1	$606K	Buy	93,336 +9,723	+12%	+$71.2K	﹤0.01%	1603
2022 Q4	$564K	Sell	83,613 -27,044	-24%	-$191K	﹤0.01%	1696
2022 Q3	$726K	Buy	110,657 +36,707	+50%	+$272K	﹤0.01%	1470
2022 Q2	$520K	Sell	73,950 -2,693	-4%	-$21.9K	﹤0.01%	1597
2022 Q1	$753K	Buy	76,643 +18,119	+31%	+$171K	﹤0.01%	1410
2021 Q4	$521K	Buy	58,524 +7,796	+15%	+$76.9K	﹤0.01%	1694
2021 Q3	$509K	Sell	50,728 -3,082	-6%	-$33.3K	﹤0.01%	1643
2021 Q2	$646K	Sell	53,810 -6,517	-11%	-$76.6K	﹤0.01%	1491
2021 Q1	$671K	Buy	60,327 +1,202	+2%	+$12.5K	﹤0.01%	1398
2020 Q4	$551K	Sell	59,125 -2,433	-4%	-$19.2K	﹤0.01%	1511
2020 Q3	$377K	Sell	61,558 -622	-1%	-$4.04K	﹤0.01%	1582
2020 Q2	$435K	Buy	+62,180	New	+$480K	﹤0.01%	1431