Thomas J. Herzfeld Advisors’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 Q4	–	Sell	-73,894	Closed	-$819K	–	151
2024 Q3	$819K	Hold	73,894	–	–	0.27%	66
2024 Q2	$693K	Hold	73,894	–	–	0.24%	70
2024 Q1	$749K	Hold	73,894	–	–	0.26%	71
2023 Q4	$716K	Hold	73,894	–	–	0.26%	62
2023 Q3	$594K	Hold	73,894	–	–	0.23%	69
2023 Q2	$553K	Hold	73,894	–	–	0.22%	67
2023 Q1	$480K	Hold	73,894	–	–	0.19%	63
2022 Q4	$498K	Hold	73,894	–	–	0.2%	69
2022 Q3	$485K	Hold	73,894	–	–	0.21%	61
2022 Q2	$519K	Hold	73,894	–	–	0.21%	73
2022 Q1	$726K	Hold	73,894	–	–	0.27%	72
2021 Q4	$658K	Hold	73,894	–	–	0.24%	75
2021 Q3	$741K	Hold	73,894	–	–	0.33%	64
2021 Q2	$887K	Hold	73,894	–	–	0.37%	63
2021 Q1	$822K	Hold	73,894	–	–	0.37%	66
2020 Q4	$689K	Hold	73,894	–	–	0.32%	74
2020 Q3	$398K	Hold	73,894	–	–	0.27%	50
2020 Q2	$488K	Hold	73,894	–	–	0.24%	72
2020 Q1	$662K	Buy	73,894 +10,000	+16%	+$122K	0.35%	56
2019 Q4	$892K	Hold	63,894	–	–	0.32%	62
2019 Q3	$912K	Hold	63,894	–	–	0.34%	61
2019 Q2	$946K	Hold	63,894	–	–	0.36%	64
2019 Q1	$1.01M	Hold	63,894	–	–	0.37%	67
2018 Q4	$909K	Buy	63,894 +15,000	+31%	+$235K	0.36%	68
2018 Q3	$812K	Hold	48,894	–	–	0.29%	72
2018 Q2	$836K	Buy	48,894 +5,000	+11%	+$84.5K	0.31%	69
2018 Q1	$737K	Buy	43,894 +10,000	+30%	+$181K	0.29%	67
2017 Q4	$696K	Hold	33,894	–	–	0.26%	65
2017 Q3	$696K	Hold	33,894	–	–	0.31%	59
2017 Q2	$704K	Hold	33,894	–	–	0.31%	58
2017 Q1	$700K	Hold	33,894	–	–	0.31%	63
2016 Q4	$684K	Hold	33,894	–	–	0.32%	63
2016 Q3	$710K	Buy	+33,894	New	+$701K	0.38%	61
2014 Q4	–	Sell	-1,000	Closed	-$15K	–	318
2014 Q3	$15K	Buy	+1,000	New	+$16.2K	0.01%	227