AAMU
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Amundi Asset Management US’s Empire State Realty Trust ESRT Stock Holding History

Amundi Asset Management US’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
Q1 		$1.02M Hold
91,796
– – ﹤0.01% 1256
2020
Q4 		$856K Hold
91,796
– – ﹤0.01% 1237
2020
Q3 		$562K Buy
91,796
+21,888
+31% +$142K ﹤0.01% 1247
2020
Q2 		$489K Sell
69,908
-5,857
-8% -$45.2K ﹤0.01% 1254
2020
Q1 		$679K Buy
75,765
+6,268
+9% +$76.7K ﹤0.01% 1156
2019
Q4 		$970K Sell
69,497
-170
-0.2% -$2.39K ﹤0.01% 1243
2019
Q3 		$994K Sell
69,667
-1,330
-2% -$18.8K ﹤0.01% 1235
2019
Q2 		$1.05M Sell
70,997
-1,000
-1% -$15.5K ﹤0.01% 1247
2019
Q1 		$1.14M Sell
71,997
-6,951
-9% -$107K ﹤0.01% 1187
2018
Q4 		$1.12K Sell
78,948
-43,547
-36% -$681K ﹤0.01% 1145
2018
Q3 		$2.03M Sell
122,495
-19,203
-14% -$328K ﹤0.01% 1127
2018
Q2 		$2.42M Sell
141,698
-959
-0.7% -$16.2K ﹤0.01% 1081
2018
Q1 		$2.4M Sell
142,657
-93,721
-40% -$1.7M ﹤0.01% 1030
2017
Q4 		$4.85M Buy
236,378
+94,278
+66% +$1.93M 0.01% 850
2017
Q3 		$2.92M Hold
142,100
– – 0.01% 429
2017
Q2 		$2.95M Sell
142,100
-1,700
-1% -$35.8K 0.01% 440
2017
Q1 		$2.97M Sell
143,800
-8,000
-5% -$165K 0.01% 457
2016
Q4 		$3.06M Sell
151,800
-7,100
-4% -$141K 0.01% 449
2016
Q3 		$3.33M Buy
158,900
+13,800
+10% +$285K 0.01% 457
2016
Q2 		$2.75M Buy
145,100
+2,100
+1% +$39.4K 0.01% 483
2016
Q1 		$2.51M Buy
143,000
+11,500
+9% +$190K 0.01% 482
2015
Q4 		$2.38M Buy
131,500
+5,200
+4% +$93.3K 0.01% 483
2015
Q3 		$2.15M Sell
126,300
-1,600
-1% -$27.5K 0.01% 519
2015
Q2 		$2.18M Sell
127,900
-4,900
-4% -$88.3K 0.01% 555
2015
Q1 		$2.5M Buy
132,800
+2,400
+2% +$43.6K 0.01% 539
2014
Q4 		$2.29M Sell
130,400
-600
-0.5% -$9.77K 0.01% 541
2014
Q3 		$1.97M Sell
131,000
-2,100
-2% -$34K 0.01% 553
2014
Q2 		$2.2M Buy
133,100
+3,900
+3% +$62.7K 0.01% 544
2014
Q1 		$1.95M Buy
+129,200
New +$1.92M 0.01% 549

Other funds holding ESRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return

Amundi Asset Management US's ESRT Position: Q1 2021 in Review

Amundi Asset Management US held its Empire State Realty Trust (ESRT) position steady in Q1 2021 at 91,796 shares worth $1.02M. The position accounts for ﹤0.01% of the portfolio, ranked #1256.

Amundi Asset Management US first reported a position in ESRT in Q1 2014 and has held it in 29 quarters since. The position peaked at $4.85M in Q4 2017. 186 funds tracked by Wall St. Rank hold ESRT as of Q1 2021.

  • Amundi Asset Management US held 91,796 shares of Empire State Realty Trust worth $1.02M as of Q1 2021.
  • Amundi Asset Management US left its Empire State Realty Trust share count unchanged in Q1 2021.
  • Empire State Realty Trust made up ﹤0.01% of Amundi Asset Management US's portfolio in Q1 2021, its #1256 holding.
  • Amundi Asset Management US first reported a position in Empire State Realty Trust in Q1 2014 and has held it in 29 quarters since.
  • Amundi Asset Management US's Empire State Realty Trust position peaked at $4.85M in Q4 2017.
  • 186 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.