TIAA FSB’s Empire State Realty Series ES ESBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	$315K	Hold	42,848	–	–	﹤0.01%	473
2023 Q1	$278K	Hold	42,848	–	–	﹤0.01%	495
2022 Q4	$280K	Hold	42,848	–	–	﹤0.01%	487
2022 Q3	$274K	Hold	42,848	–	–	﹤0.01%	485
2022 Q2	$304K	Hold	42,848	–	–	﹤0.01%	483
2022 Q1	$419K	Hold	42,848	–	–	﹤0.01%	348
2021 Q4	$380K	Hold	42,848	–	–	﹤0.01%	348
2021 Q3	$431K	Hold	42,848	–	–	﹤0.01%	353
2021 Q2	$516K	Hold	42,848	–	–	﹤0.01%	353
2021 Q1	$475K	Hold	42,848	–	–	﹤0.01%	341
2020 Q4	$392K	Hold	42,848	–	–	﹤0.01%	341
2020 Q3	$260K	Hold	42,848	–	–	﹤0.01%	267
2020 Q2	$313K	Buy	42,848 +16,862	+65%	+$123K	﹤0.01%	268
2020 Q1	$232K	Hold	25,986	–	–	﹤0.01%	264
2019 Q4	$362K	Sell	25,986 -4,826	-16%	-$67.2K	﹤0.01%	285
2019 Q3	$438K	Sell	30,812 -1,372	-4%	-$19.5K	﹤0.01%	277
2019 Q2	$476K	Buy	32,184 +6,198	+24%	+$91.7K	﹤0.01%	256
2019 Q1	$414K	Sell	25,986 -12,269	-32%	-$195K	﹤0.01%	311
2018 Q4	$542K	Buy	38,255 +12,269	+47%	+$174K	﹤0.01%	298
2018 Q3	$433K	Hold	25,986	–	–	﹤0.01%	322
2018 Q2	$444K	Hold	25,986	–	–	﹤0.01%	325
2018 Q1	$436K	Hold	25,986	–	–	﹤0.01%	342
2017 Q4	$537K	Hold	25,986	–	–	﹤0.01%	351
2017 Q3	$532K	Hold	25,986	–	–	﹤0.01%	350
2017 Q2	$540K	Buy	+25,986	New	+$540K	﹤0.01%	339