Rafferty Asset 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
2021 Q3	–	Sell	-11,600	Closed	-$139K	–	1279
2021 Q2	$139K	Buy	+11,600	New	+$136K	﹤0.01%	1243
2020 Q3	–	Sell	-35,059	Closed	-$245K	–	981
2020 Q2	$245K	Buy	+35,059	New	+$271K	﹤0.01%	872
2020 Q1	–	Sell	-28,645	Closed	-$400K	–	669
2019 Q4	$400K	Buy	28,645 +2,671	+10%	+$37.5K	0.01%	728
2019 Q3	$371K	Sell	25,974 -3,035	-10%	-$42.9K	0.01%	726
2019 Q2	$430K	Sell	29,009 -3,900	-12%	-$60.4K	0.01%	715
2019 Q1	$520K	Buy	32,909 +4,921	+18%	+$75.6K	0.01%	666
2018 Q4	$398K	Sell	27,988 -9,503	-25%	-$149K	0.01%	542
2018 Q3	$623K	Sell	37,491 -3,230	-8%	-$55.1K	0.01%	523
2018 Q2	$696K	Buy	40,721 +7,904	+24%	+$134K	0.01%	536
2018 Q1	$551K	Buy	32,817 +4,724	+17%	+$85.5K	0.01%	565
2017 Q4	$577K	Buy	28,093 +6,844	+32%	+$140K	0.01%	547
2017 Q3	$436K	Buy	21,249 +2,380	+13%	+$48.7K	0.01%	537
2017 Q2	$392K	Sell	18,869 -3,121	-14%	-$65.7K	0.01%	519
2017 Q1	$454K	Buy	+21,990	New	+$454K	0.01%	494
2016 Q3	–	Sell	-13,077	Closed	-$248K	–	495
2016 Q2	$248K	Sell	13,077 -1,621	-11%	-$30.4K	0.02%	488
2016 Q1	$258K	Buy	+14,698	New	+$243K	0.01%	490
2015 Q4	–	Sell	-10,577	Closed	-$180K	–	548
2015 Q3	$180K	Buy	+10,577	New	+$182K	0.01%	529