MAI Capital 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	$1.7K	Buy	327 +297	+990%	+$1.78K	﹤0.01%	3989
2025 Q4	$196	Buy	+30	New	+$214	﹤0.01%	4047
2024 Q3	–	Sell	-23,502	Closed	-$220K	–	1152
2024 Q2	$220K	Sell	23,502 -1,300	-5%	-$12.1K	﹤0.01%	1116
2024 Q1	$251K	Buy	24,802 +771	+3%	+$7.6K	﹤0.01%	1039
2023 Q4	$233K	Buy	24,031 +2,949	+14%	+$25.6K	﹤0.01%	965
2023 Q3	$170K	Buy	21,082 +8,806	+72%	+$73.5K	﹤0.01%	975
2023 Q2	$91.9K	Sell	12,276 -54,353	-82%	-$343K	﹤0.01%	1002
2023 Q1	$432K	Buy	66,629 +1,658	+3%	+$12.1K	0.01%	684
2022 Q4	$438K	Buy	64,971 +38,012	+141%	+$268K	0.01%	649
2022 Q3	$177K	Buy	+26,959	New	+$200K	﹤0.01%	852