TJHA

Thomas J. Herzfeld Advisors’s Empire State Realty Trust ESRT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	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%	+$89.6K	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%	+$213K	0.36%	68
2018 Q3	$812K	Hold	48,894	–	–	0.29%	72
2018 Q2	$836K	Buy	48,894 +5,000	+11%	+$85.5K	0.31%	69
2018 Q1	$737K	Buy	43,894 +10,000	+30%	+$168K	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	+$710K	0.38%	61
2014 Q4	–	Sell	-1,000	Closed	-$15K	–	318
2014 Q3	$15K	Buy	+1,000	New	+$15K	0.01%	227