Pinnacle Associates’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
2020 Q2	–	Sell	-10,000	Closed	-$90K	–	687
2020 Q1	$90K	Hold	10,000	–	–	﹤0.01%	633
2019 Q4	$140K	Hold	10,000	–	–	﹤0.01%	692
2019 Q3	$143K	Hold	10,000	–	–	﹤0.01%	680
2019 Q2	$148K	Hold	10,000	–	–	﹤0.01%	681
2019 Q1	$158K	Hold	10,000	–	–	﹤0.01%	688
2018 Q4	$142K	Hold	10,000	–	–	﹤0.01%	662
2018 Q3	$166K	Hold	10,000	–	–	﹤0.01%	685
2018 Q2	$171K	Sell	10,000 -107	-1%	-$1.81K	﹤0.01%	675
2018 Q1	$170K	Hold	10,107	–	–	﹤0.01%	652
2017 Q4	$207K	Buy	10,107 +1	+0%	+$20	﹤0.01%	642
2017 Q3	$208K	Buy	10,106 +16	+0.2%	+$328	﹤0.01%	634
2017 Q2	$210K	Buy	10,090 +90	+0.9%	+$1.89K	﹤0.01%	636
2017 Q1	$206K	Hold	10,000	–	–	﹤0.01%	626
2016 Q4	$202K	Hold	10,000	–	–	﹤0.01%	612
2016 Q3	$210K	Hold	10,000	–	–	﹤0.01%	593
2016 Q2	$190K	Hold	10,000	–	–	﹤0.01%	608
2016 Q1	$175K	Hold	10,000	–	–	﹤0.01%	588
2015 Q4	$181K	Hold	10,000	–	–	﹤0.01%	606
2015 Q3	$170K	Hold	10,000	–	–	﹤0.01%	600
2015 Q2	$171K	Hold	10,000	–	–	﹤0.01%	626
2015 Q1	$188K	Hold	10,000	–	–	﹤0.01%	617
2014 Q4	$176K	Hold	10,000	–	–	﹤0.01%	597
2014 Q3	$150K	Buy	+10,000	New	+$162K	﹤0.01%	598