QRG Capital 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
2026 Q1	–	Sell	-10,544	Closed	-$68.7K	–	1159
2025 Q4	$68.7K	Sell	10,544 -2,923	-22%	-$20.9K	﹤0.01%	1069
2025 Q3	$103K	Sell	13,467 -3,923	-23%	-$30K	﹤0.01%	1019
2025 Q2	$141K	Buy	17,390 +583	+3%	+$4.46K	﹤0.01%	1091
2025 Q1	$131K	Buy	16,807 +75	+0.4%	+$675	﹤0.01%	1059
2024 Q4	$173K	Sell	16,732 -1,332	-7%	-$14.4K	﹤0.01%	1052
2024 Q3	$200K	Buy	18,064 +2,630	+17%	+$27.4K	﹤0.01%	1048
2024 Q2	$145K	Sell	15,434 -520	-3%	-$4.85K	﹤0.01%	1000
2024 Q1	$162K	Sell	15,954 -343	-2%	-$3.38K	﹤0.01%	1033
2023 Q4	$158K	Buy	16,297 +2,776	+21%	+$24.1K	﹤0.01%	1001
2023 Q3	$109K	Buy	+13,521	New	+$113K	﹤0.01%	958