Quantitative Systematic Strategies’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 Q4	–	Sell	-169,899	Closed	-$1.04M	–	652
2020 Q3	$1.04M	Buy	169,899 +128,537	+311%	+$834K	0.18%	169
2020 Q2	$290K	Buy	+41,362	New	+$319K	0.06%	425
2019 Q4	–	Sell	-19,053	Closed	-$272K	–	575
2019 Q3	$272K	Sell	19,053 -3,252	-15%	-$45.9K	0.06%	348
2019 Q2	$330K	Sell	22,305 -64,435	-74%	-$997K	0.06%	316
2019 Q1	$1.37M	Buy	86,740 +40,077	+86%	+$615K	0.34%	96
2018 Q4	$664K	Sell	46,663 -26,509	-36%	-$415K	0.15%	217
2018 Q3	$1.22M	Sell	73,172 -25,413	-26%	-$434K	0.23%	148
2018 Q2	$1.69M	Sell	98,585 -90,698	-48%	-$1.53M	0.31%	84
2018 Q1	$3.18M	Buy	189,283 +95,093	+101%	+$1.72M	0.68%	6
2017 Q4	$1.93M	Buy	94,190 +61,131	+185%	+$1.25M	0.49%	34
2017 Q3	$679K	Buy	+33,059	New	+$677K	0.18%	198