Nissay Asset 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	$109K	Buy	20,910 +855	+4%	+$5.13K	﹤0.01%	661
2025 Q4	$131K	Buy	20,055 +822	+4%	+$5.87K	﹤0.01%	661
2025 Q3	$147K	Sell	19,233 -3,154	-14%	-$24.1K	﹤0.01%	660
2025 Q2	$181K	Buy	22,387 +859	+4%	+$6.58K	﹤0.01%	678
2025 Q1	$168K	Buy	21,528 +531	+3%	+$4.78K	﹤0.01%	712
2024 Q4	$214K	Buy	20,997 +791	+4%	+$8.57K	﹤0.01%	715
2024 Q3	$224K	Buy	20,206 +978	+5%	+$10.2K	﹤0.01%	727
2024 Q2	$180K	Buy	19,228 +1,169	+6%	+$10.9K	﹤0.01%	737
2024 Q1	$183K	Buy	18,059 +1,519	+9%	+$15K	﹤0.01%	746
2023 Q4	$160K	Buy	16,540 +296	+2%	+$2.56K	﹤0.01%	729
2023 Q3	$131K	Buy	16,244 +286	+2%	+$2.39K	﹤0.01%	755
2023 Q2	$120K	Sell	15,958 -2,892	-15%	-$18.2K	﹤0.01%	756
2023 Q1	$122K	Hold	18,850	–	–	﹤0.01%	745
2022 Q4	$127K	Hold	18,850	–	–	﹤0.01%	739
2022 Q3	$124K	Hold	18,850	–	–	﹤0.01%	737
2022 Q2	$133K	Buy	18,850 +1,993	+12%	+$16.2K	﹤0.01%	738
2022 Q1	$166K	Hold	16,857	–	–	﹤0.01%	753
2021 Q4	$150K	Buy	16,857 +4,385	+35%	+$43.3K	﹤0.01%	758
2021 Q3	$125K	Hold	12,472	–	–	﹤0.01%	753
2021 Q2	$150K	Hold	12,472	–	–	﹤0.01%	758
2021 Q1	$139K	Buy	12,472 +717	+6%	+$7.47K	﹤0.01%	737
2020 Q4	$110K	Buy	11,755 +1,021	+10%	+$8.06K	﹤0.01%	722
2020 Q3	$66K	Buy	+10,734	New	+$69.7K	﹤0.01%	723
2020 Q2	–	Sell	-13,472	Closed	-$121K	–	732
2020 Q1	$121K	Buy	13,472 +267	+2%	+$3.27K	﹤0.01%	715
2019 Q4	$184K	Buy	+13,205	New	+$185K	﹤0.01%	731