Pensionfund Sabic’s Empire State Realty Trust ESRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-10,000	Closed	-$67K	–	194
2022 Q4	$67K	Hold	10,000	–	–	0.02%	194
2022 Q3	$66K	Sell	10,000 -19,000	-66%	-$125K	0.02%	193
2022 Q2	$204K	Hold	29,000	–	–	0.07%	178
2022 Q1	$285K	Hold	29,000	–	–	0.07%	187
2021 Q4	$258K	Hold	29,000	–	–	0.05%	189
2021 Q3	$291K	Hold	29,000	–	–	0.06%	188
2021 Q2	$348K	Hold	29,000	–	–	0.07%	186
2021 Q1	$323K	Hold	29,000	–	–	0.07%	181
2020 Q4	$177K	Hold	29,000	–	–	0.04%	185
2020 Q3	$177K	Hold	29,000	–	–	0.04%	185
2020 Q2	$203K	Hold	29,000	–	–	0.06%	182
2020 Q1	$260K	Hold	29,000	–	–	0.09%	174
2019 Q4	$405K	Buy	29,000 +12,000	+71%	+$168K	0.11%	177
2019 Q3	$252K	Hold	17,000	–	–	0.08%	189
2019 Q2	$252K	Hold	17,000	–	–	0.08%	189
2019 Q1	$269K	Hold	17,000	–	–	0.08%	187
2018 Q4	$242K	Hold	17,000	–	–	0.07%	194
2018 Q3	$282K	Hold	17,000	–	–	0.08%	195
2018 Q2	$291K	Hold	17,000	–	–	0.08%	196
2018 Q1	$285K	Hold	17,000	–	–	0.08%	190
2017 Q4	$349K	Hold	17,000	–	–	0.1%	194
2017 Q3	$349K	Sell	17,000 -9,000	-35%	-$185K	0.11%	187
2017 Q2	$540K	Hold	26,000	–	–	0.17%	166
2017 Q1	$537K	Buy	26,000 +2,000	+8%	+$41.3K	0.17%	173
2016 Q4	$485K	Hold	24,000	–	–	0.14%	179
2016 Q3	$503K	Hold	24,000	–	–	0.15%	174
2016 Q2	$456K	Hold	24,000	–	–	0.14%	173
2016 Q1	$421K	Buy	+24,000	New	+$421K	0.13%	181