Vident Investment Advisory’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
2023 Q3	–	Sell	-354,244	Closed	-$2.65M	–	344
2023 Q2	$2.65M	Buy	354,244 +10,010	+3%	+$63.1K	0.09%	245
2023 Q1	$2.23M	Buy	+344,234	New	+$2.52M	0.07%	307
2022 Q1	–	Sell	-218,354	Closed	-$1.94M	–	1290
2021 Q4	$1.94M	Buy	218,354 +5,756	+3%	+$56.8K	0.05%	468
2021 Q3	$2.13M	Buy	212,598 +201,842	+1,877%	+$2.18M	0.06%	370
2021 Q2	$129K	Buy	10,756 +262	+2%	+$3.08K	﹤0.01%	1078
2021 Q1	$117K	Buy	+10,494	New	+$109K	﹤0.01%	983
2020 Q3	–	Sell	-112,918	Closed	-$790K	–	892
2020 Q2	$790K	Sell	112,918 -11,452	-9%	-$88.4K	0.04%	547
2020 Q1	$1.11M	Buy	124,370 +73,820	+146%	+$903K	0.07%	356
2019 Q4	$706K	Buy	+50,550	New	+$710K	0.04%	463
2019 Q1	–	Sell	-57,841	Closed	-$823K	–	747
2018 Q4	$823K	Buy	57,841 +7,284	+14%	+$114K	0.05%	459
2018 Q3	$840K	Buy	50,557 +26,792	+113%	+$457K	0.03%	524
2018 Q2	$406K	Buy	23,765 +11,637	+96%	+$197K	0.02%	739
2018 Q1	$202K	Buy	+12,128	New	+$220K	0.01%	867