Jefferies Group’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 Q1	–	Sell	-131,633	Closed	-$1.84M	–	2210
2019 Q4	$1.84M	Buy	+131,633	New	+$1.85M	0.01%	1103
2019 Q3	–	Sell	-40,475	Closed	-$599K	–	2784
2019 Q2	$599K	Buy	+40,475	New	+$626K	﹤0.01%	1576
2018 Q3	–	Sell	-13,566	Closed	-$232K	–	2492
2018 Q2	$232K	Sell	13,566 -47,862	-78%	-$809K	﹤0.01%	1964
2018 Q1	$1.03M	Buy	61,428 +19,111	+45%	+$346K	0.01%	1183
2017 Q4	$869K	Buy	42,317 +5,045	+14%	+$103K	﹤0.01%	1448
2017 Q3	$766K	Sell	37,272 -2,660	-7%	-$54.5K	0.01%	1417
2017 Q2	$829K	Buy	+39,932	New	+$840K	0.01%	1384
2016 Q4	–	Sell	-54,957	Closed	-$1.15M	–	2277
2016 Q3	$1.15M	Buy	54,957 +46,892	+581%	+$969K	0.01%	1221
2016 Q2	$153K	Sell	8,065 -13,495	-63%	-$253K	﹤0.01%	1870
2016 Q1	$378K	Sell	21,560 -9,034	-30%	-$149K	﹤0.01%	1576
2015 Q4	$553K	Buy	30,594 +6,704	+28%	+$120K	﹤0.01%	1493
2015 Q3	$407K	Buy	23,890 +20,260	+558%	+$348K	﹤0.01%	1608
2015 Q2	$62K	Buy	3,630 +3,599	+11,610%	+$64.8K	﹤0.01%	2362
2015 Q1	$1K	Buy	+31	New	+$563	﹤0.01%	2027