Verdence Capital 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 Q1	–	Sell	-33,138	Closed	-$321K	–	594
2023 Q4	$321K	Buy	33,138 +188	+0.6%	+$1.63K	0.03%	442
2023 Q3	$265K	Buy	32,950 +1,626	+5%	+$13.6K	0.03%	477
2023 Q2	$235K	Sell	31,324 -2,596	-8%	-$16.4K	0.03%	486
2023 Q1	$220K	Buy	33,920 +21,457	+172%	+$157K	0.03%	501
2022 Q4	$84K	Sell	12,463 -20,374	-62%	-$144K	0.01%	487
2022 Q3	$215K	Buy	32,837 +700	+2%	+$5.2K	0.03%	472
2022 Q2	$226K	Sell	32,137 -505	-2%	-$4.1K	0.03%	456
2022 Q1	$321K	Buy	32,642 +18,057	+124%	+$170K	0.04%	410
2021 Q4	$130K	Sell	14,585 -3,472	-19%	-$34.3K	0.02%	486
2021 Q3	$181K	Buy	18,057 +6,157	+52%	+$66.5K	0.02%	479
2021 Q2	$143K	Sell	11,900 -3,748	-24%	-$44.1K	0.02%	469
2021 Q1	$174K	Buy	+15,648	New	+$163K	0.03%	423
2020 Q4	–	Sell	-14,544	Closed	-$89K	–	419
2020 Q3	$89K	Sell	14,544 -390	-3%	-$2.53K	0.02%	357
2020 Q2	$105K	Buy	14,934 +1,054	+8%	+$8.13K	0.03%	341
2020 Q1	$124K	Buy	13,880 +3,171	+30%	+$38.8K	0.04%	300
2019 Q4	$150K	Buy	10,709 +359	+3%	+$5.04K	0.04%	315
2019 Q3	$148K	Buy	+10,350	New	+$146K	0.04%	293