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Amica Retiree Medical Trust’s Empire State Realty Trust ESRT Stock Holding History

Amica Retiree Medical Trust’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
2021
Q2 		– Sell
-20,982
Closed -$234K – 123
2021
Q1 		$234K Sell
20,982
-5,142
-20% -$53.6K 0.16% 124
2020
Q4 		$243K Buy
26,124
+5,990
+30% +$47.3K 0.17% 121
2020
Q3 		$123K Hold
20,134
– – 0.1% 159
2020
Q2 		$141K Hold
20,134
– – 0.11% 179
2020
Q1 		$180K Buy
20,134
+2,625
+15% +$32.1K 0.16% 180
2019
Q4 		$244K Hold
17,509
– – 0.19% 174
2019
Q3 		$250K Hold
17,509
– – 0.2% 158
2019
Q2 		$259K Hold
17,509
– – 0.21% 125
2019
Q1 		$277K Sell
17,509
-8,113
-32% -$125K 0.24% 109
2018
Q4 		$365K Hold
25,622
– – 0.35% 76
2018
Q3 		$426K Buy
25,622
+3,320
+15% +$56.7K 0.35% 90
2018
Q2 		$381K Hold
22,302
– – 0.33% 100
2018
Q1 		$374K Buy
22,302
+5,931
+36% +$107K 0.33% 100
2017
Q4 		$336K Buy
+16,371
New +$335K 0.25% 123
2017
Q3 		– Sell
-23,270
Closed -$483K – 373
2017
Q2 		$483K Buy
+23,270
New +$490K 0.39% 80
2016
Q4 		– Sell
-2,220
Closed -$47K – 419
2016
Q3 		$47K Hold
2,220
– – 0.04% 351
2016
Q2 		$42K Buy
2,220
+1,000
+82% +$18.8K 0.04% 363
2016
Q1 		$21K Hold
1,220
– – 0.02% 399
2015
Q4 		$22K Hold
1,220
– – 0.02% 399
2015
Q3 		$21K Hold
1,220
– – 0.02% 370
2015
Q2 		$21K Hold
1,220
– – 0.02% 373
2015
Q1 		$23K Hold
1,220
– – 0.02% 356
2014
Q4 		$21K Hold
1,220
– – 0.02% 358
2014
Q3 		$18K Buy
+1,220
New +$19.8K 0.02% 365

Other funds holding ESRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Amica Retiree Medical Trust's ESRT Position: Q2 2021 in Review

Amica Retiree Medical Trust sold out of Empire State Realty Trust (ESRT) in Q2 2021, closing a stake of 20,982 shares — an estimated $234K sold.

Amica Retiree Medical Trust first reported a position in ESRT in Q3 2014 and held it in 24 quarters. The position peaked at $483K in Q2 2017. 198 funds tracked by Wall St. Rank hold ESRT as of Q2 2021.

  • Amica Retiree Medical Trust reported no remaining Empire State Realty Trust position as of Q2 2021 after selling out during the quarter.
  • Amica Retiree Medical Trust sold 20,982 Empire State Realty Trust shares in Q2 2021, an estimated $234K.
  • Amica Retiree Medical Trust first reported a position in Empire State Realty Trust in Q3 2014 and held it in 24 quarters.
  • Amica Retiree Medical Trust's Empire State Realty Trust position peaked at $483K in Q2 2017.
  • 198 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q2 2021.

Based on Amica Retiree Medical Trust's 13F filing for Q2 2021, filed 4 Aug 2021.