O'Shaughnessy 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	$62.5K	Sell	12,019 -34,056	-74%	-$204K	﹤0.01%	2207
2025 Q4	$300K	Sell	46,075 -11,979	-21%	-$85.5K	﹤0.01%	1771
2025 Q3	$445K	Sell	58,054 -5,003	-8%	-$38.2K	﹤0.01%	1551
2025 Q2	$510K	Sell	63,057 -60,736	-49%	-$465K	﹤0.01%	1369
2025 Q1	$968K	Sell	123,793 -85,107	-41%	-$766K	0.01%	999
2024 Q4	$2.16M	Sell	208,900 -49,099	-19%	-$532K	0.02%	633
2024 Q3	$2.87M	Sell	257,999 -267,109	-51%	-$2.79M	0.03%	541
2024 Q2	$4.93M	Sell	525,108 -30,485	-5%	-$285K	0.05%	369
2024 Q1	$5.63M	Sell	555,593 -25,091	-4%	-$247K	0.06%	332
2023 Q4	$5.63M	Buy	580,684 +68,234	+13%	+$591K	0.07%	285
2023 Q3	$4.12M	Buy	512,450 +129,944	+34%	+$1.09M	0.06%	320
2023 Q2	$2.86M	Buy	382,506 +43,928	+13%	+$277K	0.04%	379
2023 Q1	$2.2M	Buy	338,578 +157,100	+87%	+$1.15M	0.03%	432
2022 Q4	$1.22M	Buy	181,478 +90,773	+100%	+$640K	0.02%	538
2022 Q3	$595K	Buy	+90,705	New	+$673K	0.01%	678
2021 Q4	–	Sell	-2,171	Closed	-$22K	–	1619
2021 Q3	$22K	Buy	2,171 +496	+30%	+$5.35K	﹤0.01%	1919
2021 Q2	$20K	Buy	+1,675	New	+$19.7K	﹤0.01%	1842
2016 Q4	–	Sell	-314	Closed	-$7K	–	935
2016 Q3	$7K	Sell	314 -465	-60%	-$9.61K	﹤0.01%	785
2016 Q2	$15K	Sell	779 -178	-19%	-$3.34K	﹤0.01%	763
2016 Q1	$17K	Buy	957 +71	+8%	+$1.17K	﹤0.01%	694
2015 Q4	$16K	Buy	886 +202	+30%	+$3.63K	﹤0.01%	687
2015 Q3	$12K	Buy	684 +203	+42%	+$3.49K	﹤0.01%	690
2015 Q2	$8K	Buy	+481	New	+$8.66K	﹤0.01%	772