PineBridge Investments’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
2024 Q1	–	Sell	-106,085	Closed	-$1.03M	–	594
2023 Q4	$1.03M	Buy	106,085 +48,050	+83%	+$416K	0.01%	449
2023 Q3	$467K	Sell	58,035 -16,261	-22%	-$136K	0.01%	530
2023 Q2	$556K	Buy	+74,296	New	+$468K	0.01%	488
2020 Q2	–	Sell	-520	Closed	-$5K	–	683
2020 Q1	$5K	Sell	520 -230	-31%	-$2.81K	﹤0.01%	724
2019 Q4	$10K	Hold	750	–	–	﹤0.01%	1031
2019 Q3	$11K	Hold	750	–	–	﹤0.01%	1141
2019 Q2	$11K	Hold	750	–	–	﹤0.01%	1062
2019 Q1	$12K	Sell	750 -1,120	-60%	-$17.2K	﹤0.01%	1034
2018 Q4	$27K	Hold	1,870	–	–	﹤0.01%	1017
2018 Q3	$31K	Hold	1,870	–	–	﹤0.01%	1019
2018 Q2	$32K	Sell	1,870 -860	-32%	-$14.5K	﹤0.01%	1035
2018 Q1	$46K	Buy	+2,730	New	+$49.4K	﹤0.01%	1046