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Advisors Asset Management’s Empire State Realty Trust ESRT Stock Holding History

Advisors Asset Management’s Portfolio ESRT Stock Details ESRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-25,867
Closed -$230K – 1513
2021
Q4 		$230K Sell
25,867
-41,025
-61% -$405K ﹤0.01% 1216
2021
Q3 		$671K Sell
66,892
-1,359
-2% -$14.7K 0.01% 927
2021
Q2 		$819K Sell
68,251
-2,443
-3% -$28.7K 0.01% 888
2021
Q1 		$787K Sell
70,694
-6,835
-9% -$71.2K 0.01% 895
2020
Q4 		$723K Sell
77,529
-2,886
-4% -$22.8K 0.01% 871
2020
Q3 		$492K Sell
80,415
-1,880
-2% -$12.2K 0.01% 925
2020
Q2 		$576K Buy
82,295
+2,932
+4% +$22.6K 0.01% 866
2020
Q1 		$711K Buy
79,363
+50,444
+174% +$617K 0.02% 716
2019
Q4 		$404K Buy
+28,919
New +$406K 0.01% 1050
2019
Q1 		– Sell
-9,242
Closed -$132K – 1580
2018
Q4 		$132K Sell
9,242
-2,816
-23% -$44.1K ﹤0.01% 1295
2018
Q3 		$200K Sell
12,058
-2,055
-15% -$35.1K ﹤0.01% 1238
2018
Q2 		$241K Buy
14,113
+111
+0.8% +$1.88K ﹤0.01% 1208
2018
Q1 		$236K Buy
14,002
+1,481
+12% +$26.8K ﹤0.01% 1213
2017
Q4 		$257K Buy
12,521
+1,122
+10% +$23K ﹤0.01% 1203
2017
Q3 		$234K Buy
11,399
+2,821
+33% +$57.8K ﹤0.01% 1218
2017
Q2 		$178K Buy
8,578
+2,653
+45% +$55.8K ﹤0.01% 1285
2017
Q1 		$122K Buy
+5,925
New +$122K ﹤0.01% 1359

Other funds holding ESRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Advisors Asset Management's ESRT Position: Q1 2022 in Review

Advisors Asset Management sold out of Empire State Realty Trust (ESRT) in Q1 2022, closing a stake of 25,867 shares — an estimated $230K sold.

Advisors Asset Management first reported a position in ESRT in Q1 2017 and held it in 17 quarters. The position peaked at $819K in Q2 2021. 193 funds tracked by Wall St. Rank hold ESRT as of Q1 2022.

  • Advisors Asset Management reported no remaining Empire State Realty Trust position as of Q1 2022 after selling out during the quarter.
  • Advisors Asset Management sold 25,867 Empire State Realty Trust shares in Q1 2022, an estimated $230K.
  • Advisors Asset Management first reported a position in Empire State Realty Trust in Q1 2017 and held it in 17 quarters.
  • Advisors Asset Management's Empire State Realty Trust position peaked at $819K in Q2 2021.
  • 193 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q1 2022.

Based on Advisors Asset Management's 13F filing for Q1 2022, filed 17 May 2022.