Stevens 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
2024 Q3	–	Sell	-12,602	Closed	-$118K	–	239
2024 Q2	$118K	Buy	+12,602	New	+$118K	0.04%	213
2023 Q4	–	Sell	-14,159	Closed	-$114K	–	276
2023 Q3	$114K	Buy	+14,159	New	+$118K	0.03%	224
2020 Q1	–	Sell	-37,949	Closed	-$530K	–	135
2019 Q4	$530K	Buy	+37,949	New	+$533K	0.05%	342
2019 Q3	–	Sell	-19,047	Closed	-$282K	–	614
2019 Q2	$282K	Sell	19,047 -67,005	-78%	-$1.04M	0.01%	536
2019 Q1	$1.36M	Buy	86,052 +64,007	+290%	+$983K	0.06%	340
2018 Q4	$314K	Sell	22,045 -26,176	-54%	-$410K	0.02%	560
2018 Q3	$801K	Sell	48,221 -22,328	-32%	-$381K	0.03%	465
2018 Q2	$1.21M	Sell	70,549 -1,449	-2%	-$24.5K	0.04%	405
2018 Q1	$1.21M	Buy	71,998 +53,843	+297%	+$975K	0.05%	377
2017 Q4	$373K	Buy	+18,155	New	+$371K	0.01%	613
2017 Q2	–	Sell	-18,123	Closed	-$374K	–	901
2017 Q1	$374K	Sell	18,123 -3,415	-16%	-$70.5K	0.01%	653
2016 Q4	$435K	Buy	+21,538	New	+$427K	0.02%	611