PDN

Pensionfund DSM Netherlands’s Empire State Realty Trust ESRT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-16,000	Closed	-$108K	–	75
2022 Q4	$108K	Sell	16,000 -54,000	-77%	-$365K	0.08%	77
2022 Q3	$485K	Buy	70,000 +16,000	+30%	+$111K	0.16%	76
2022 Q2	$380K	Hold	54,000	–	–	0.24%	72
2022 Q1	$530K	Hold	54,000	–	–	0.25%	72
2021 Q4	$481K	Hold	54,000	–	–	0.06%	347
2021 Q3	$542K	Hold	54,000	–	–	0.07%	303
2021 Q2	$648K	Hold	54,000	–	–	0.08%	189
2021 Q1	$601K	Sell	54,000 -17,000	-24%	-$189K	0.08%	185
2020 Q4	$435K	Hold	71,000	–	–	0.08%	182
2020 Q3	$435K	Hold	71,000	–	–	0.08%	182
2020 Q2	$497K	Hold	71,000	–	–	0.09%	181
2020 Q1	$636K	Hold	71,000	–	–	0.14%	173
2019 Q4	$991K	Buy	71,000 +28,000	+65%	+$391K	0.16%	175
2019 Q3	$637K	Hold	43,000	–	–	0.11%	188
2019 Q2	$637K	Hold	43,000	–	–	0.11%	188
2019 Q1	$679K	Hold	43,000	–	–	0.12%	185
2018 Q4	$612K	Hold	43,000	–	–	0.12%	192
2018 Q3	$714K	Hold	43,000	–	–	0.13%	194
2018 Q2	$735K	Hold	43,000	–	–	0.13%	194
2018 Q1	$722K	Hold	43,000	–	–	0.13%	188
2017 Q4	$883K	Hold	43,000	–	–	0.12%	190
2017 Q3	$883K	Sell	43,000 -23,000	-35%	-$472K	0.13%	183
2017 Q2	$1.37M	Hold	66,000	–	–	0.21%	168
2017 Q1	$1.36M	Hold	66,000	–	–	0.2%	176
2016 Q4	$1.33M	Hold	66,000	–	–	0.19%	178
2016 Q3	$1.38M	Hold	66,000	–	–	0.19%	173
2016 Q2	$1.25M	Hold	66,000	–	–	0.17%	172
2016 Q1	$1.16M	Buy	+66,000	New	+$1.16M	0.16%	181