Banque Cantonale Vaudoise’s Empire State Realty Trust ESRT Stock Holding History

Banque Cantonale Vaudoise’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
2024 Q3	–	Sell	-10,000	Closed	-$94K	–	838
2024 Q2	$94K	Hold	10,000	–	–	﹤0.01%	703
2024 Q1	$101K	Hold	10,000	–	–	﹤0.01%	670
2023 Q4	$97K	Hold	10,000	–	–	﹤0.01%	693
2023 Q3	$80K	Hold	10,000	–	–	﹤0.01%	882
2023 Q2	$75K	Hold	10,000	–	–	﹤0.01%	900
2023 Q1	$65K	Hold	10,000	–	–	﹤0.01%	913
2022 Q4	$67K	Hold	10,000	–	–	﹤0.01%	911
2022 Q3	$66K	Hold	10,000	–	–	﹤0.01%	944
2022 Q2	$70K	Hold	10,000	–	–	﹤0.01%	942
2022 Q1	$98K	Hold	10,000	–	–	﹤0.01%	931
2021 Q4	$89K	Hold	10,000	–	–	﹤0.01%	977
2021 Q3	$100K	Hold	10,000	–	–	﹤0.01%	933
2021 Q2	$120K	Hold	10,000	–	–	0.01%	935
2021 Q1	$111K	Sell	10,000 -10,000	-50%	-$104K	0.01%	895
2020 Q4	$186K	Buy	+20,000	New	+$158K	0.01%	743

Other funds holding ESRT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vision Capital Toronto, Ontario, Canada $309M AUM 10.92% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Banque Cantonale Vaudoise's ESRT Position: Q3 2024 in Review

Banque Cantonale Vaudoise sold out of Empire State Realty Trust (ESRT) in Q3 2024, closing a stake of 10,000 shares — an estimated $94K sold.

Banque Cantonale Vaudoise first reported a position in ESRT in Q4 2020 and held it in 15 quarters. The position peaked at $186K in Q4 2020. 222 funds tracked by Wall St. Rank hold ESRT as of Q3 2024.

Banque Cantonale Vaudoise reported no remaining Empire State Realty Trust position as of Q3 2024 after selling out during the quarter.
Banque Cantonale Vaudoise sold 10,000 Empire State Realty Trust shares in Q3 2024, an estimated $94K.
Banque Cantonale Vaudoise first reported a position in Empire State Realty Trust in Q4 2020 and held it in 15 quarters.
Banque Cantonale Vaudoise's Empire State Realty Trust position peaked at $186K in Q4 2020.
222 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q3 2024.

Based on Banque Cantonale Vaudoise's 13F filing for Q3 2024, filed 8 Nov 2024.