Panagora 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
2021 Q4	–	Sell	-17,732	Closed	-$178K	–	1589
2021 Q3	$178K	Hold	17,732	–	–	﹤0.01%	1664
2021 Q2	$213K	Sell	17,732 -309	-2%	-$3.63K	﹤0.01%	1646
2021 Q1	$201K	Buy	18,041 +10,138	+128%	+$106K	﹤0.01%	1709
2020 Q4	$74K	Sell	7,903 -60,601	-88%	-$478K	﹤0.01%	1963
2020 Q3	$419K	Sell	68,504 -7,903	-10%	-$51.3K	﹤0.01%	1235
2020 Q2	$535K	Buy	76,407 +7,903	+12%	+$61K	﹤0.01%	1179
2020 Q1	$614K	Sell	68,504 -7,022	-9%	-$85.9K	﹤0.01%	1028
2019 Q4	$1.05M	Hold	75,526	–	–	﹤0.01%	1035
2019 Q3	$1.08M	Buy	75,526 +2,003	+3%	+$28.3K	0.01%	983
2019 Q2	$1.09M	Buy	73,523 +26,298	+56%	+$407K	﹤0.01%	1104
2019 Q1	$746K	Hold	47,225	–	–	﹤0.01%	1249
2018 Q4	$672K	Buy	47,225 +31,627	+203%	+$495K	﹤0.01%	1240
2018 Q3	$259K	Buy	15,598 +3,700	+31%	+$63.1K	﹤0.01%	1581
2018 Q2	$203K	Hold	11,898	–	–	﹤0.01%	1661
2018 Q1	$200K	Buy	11,898 +1,450	+14%	+$26.2K	﹤0.01%	1674
2017 Q4	$214K	Hold	10,448	–	–	﹤0.01%	1648
2017 Q3	$215K	Buy	10,448 +4,450	+74%	+$91.1K	﹤0.01%	1651
2017 Q2	$125K	Hold	5,998	–	–	﹤0.01%	1809
2017 Q1	$124K	Hold	5,998	–	–	﹤0.01%	1797
2016 Q4	$121K	Hold	5,998	–	–	﹤0.01%	1893
2016 Q3	$126K	Hold	5,998	–	–	﹤0.01%	1903
2016 Q2	$114K	Hold	5,998	–	–	﹤0.01%	1875
2016 Q1	$105K	Buy	+5,998	New	+$99K	﹤0.01%	1848