Voloridge Investment Management’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
2025 Q4	–	Sell	-340,530	Closed	-$2.61M	–	1206
2025 Q3	$2.61M	Buy	340,530 +158,893	+87%	+$1.21M	0.01%	877
2025 Q2	$1.47M	Buy	181,637 +40,274	+28%	+$308K	0.01%	990
2025 Q1	$1.11M	Buy	141,363 +130,400	+1,189%	+$1.17M	﹤0.01%	1036
2024 Q4	$113K	Sell	10,963 -340,537	-97%	-$3.69M	﹤0.01%	1147
2024 Q3	$3.89M	Buy	351,500 +237,894	+209%	+$2.48M	0.01%	834
2024 Q2	$1.07M	Buy	+113,606	New	+$1.06M	﹤0.01%	1043
2024 Q1	–	Sell	-25,784	Closed	-$250K	–	1205
2023 Q4	$250K	Buy	+25,784	New	+$223K	﹤0.01%	1097
2021 Q3	–	Sell	-63,196	Closed	-$758K	–	1705
2021 Q2	$758K	Buy	63,196 +23,614	+60%	+$278K	0.01%	1338
2021 Q1	$441K	Buy	+39,582	New	+$412K	﹤0.01%	1205
2020 Q4	–	Sell	-796,965	Closed	-$4.88M	–	1385
2020 Q3	$4.88M	Buy	796,965 +524,331	+192%	+$3.4M	0.04%	453
2020 Q2	$1.91M	Buy	272,634 +250,398	+1,126%	+$1.93M	0.02%	638
2020 Q1	$199K	Sell	22,236 -4,227	-16%	-$51.7K	0.01%	952
2019 Q4	$369K	Buy	+26,463	New	+$372K	0.01%	880
2018 Q3	–	Sell	-11,835	Closed	-$202K	–	344
2018 Q2	$202K	Buy	+11,835	New	+$200K	0.01%	387