Massachusetts Financial Services’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
2024 Q3	–	Sell	-4,204,047	Closed	-$39.4M	–	872
2024 Q2	$39.4M	Sell	4,204,047 -2,589,243	-38%	-$24.2M	0.01%	487
2024 Q1	$68.8M	Sell	6,793,290 -2,339,323	-26%	-$23.1M	0.02%	424
2023 Q4	$88.5M	Sell	9,132,613 -1,831,157	-17%	-$15.9M	0.03%	387
2023 Q3	$88.1M	Sell	10,963,770 -549,696	-5%	-$4.59M	0.03%	375
2023 Q2	$86.2M	Buy	11,513,466 +173,154	+2%	+$1.09M	0.03%	376
2023 Q1	$73.6M	Buy	11,340,312 +887,359	+8%	+$6.5M	0.03%	394
2022 Q4	$70.5M	Buy	10,452,953 +216,128	+2%	+$1.52M	0.02%	392
2022 Q3	$67.2M	Buy	10,236,825 +92,579	+0.9%	+$687K	0.03%	401
2022 Q2	$71.3M	Buy	10,144,246 +143,747	+1%	+$1.17M	0.02%	402
2022 Q1	$98.2M	Buy	10,000,499 +498,690	+5%	+$4.69M	0.03%	392
2021 Q4	$84.6M	Sell	9,501,809 -281,834	-3%	-$2.78M	0.02%	415
2021 Q3	$98.1M	Sell	9,783,643 -1,343,556	-12%	-$14.5M	0.03%	396
2021 Q2	$134M	Sell	11,127,199 -1,948,586	-15%	-$22.9M	0.04%	346
2021 Q1	$146M	Sell	13,075,785 -51,634	-0.4%	-$538K	0.04%	312
2020 Q4	$122M	Buy	13,127,419 +4,556,243	+53%	+$36M	0.04%	328
2020 Q3	$52.5M	Buy	8,571,176 +2,297,962	+37%	+$14.9M	0.02%	424
2020 Q2	$43.9M	Buy	+6,273,214	New	+$48.4M	0.02%	439