LMR Partners’s Empire State Realty Trust ESRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-31,997	Closed	-$356K	–	1183
2021 Q1	$356K	Sell	31,997 -121,700	-79%	-$1.35M	0.01%	698
2020 Q4	$1.43M	Sell	153,697 -12,362	-7%	-$115K	0.02%	244
2020 Q3	$1.02M	Hold	166,059	–	–	0.02%	211
2020 Q2	$1.16M	Buy	+166,059	New	+$1.16M	0.03%	337