RVB 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
2020 Q4	–	Sell	-125,000	Closed	-$765K	–	34
2020 Q3	$765K	Buy	125,000 +25,000	+25%	+$162K	0.72%	34
2020 Q2	$700K	Buy	+100,000	New	+$772K	2.82%	14
2020 Q1	–	Sell	-175,000	Closed	-$2.44K	–	21
2019 Q4	$2.44K	Sell	175,000 -50,000	-22%	-$702K	1.01%	25
2019 Q3	$3.21M	Buy	225,000 +50,000	+29%	+$706K	2.42%	16
2019 Q2	$2.59M	Sell	175,000 -100,000	-36%	-$1.55M	1.8%	26
2019 Q1	$4.34M	Sell	275,000 -225,000	-45%	-$3.46M	2.78%	16
2018 Q4	$7.12M	Sell	500,000 -160,000	-24%	-$2.5M	4.95%	1
2018 Q3	$11M	Sell	660,000 -40,000	-6%	-$683K	6.63%	1
2018 Q2	$12M	Buy	700,000 +75,000	+12%	+$1.27M	5.49%	3
2018 Q1	$10.5M	Buy	625,000 +95,000	+18%	+$1.72M	6.3%	3
2017 Q4	$10.9M	Buy	+530,000	New	+$10.8M	6.53%	3