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BBVA USA Bancshares’s Empire State Realty Trust ESRT Stock Holding History

BBVA USA Bancshares’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
2020
Q2 		– Sell
-13,487
Closed -$121K – 516
2020
Q1 		$121K Buy
13,487
+13,412
+17,883% +$164K 0.01% 479
2019
Q4 		$1K Buy
+75
New +$1.05K ﹤0.01% 655

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CIM
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LC
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State Street
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EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
Balyasny Asset Management
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BBVA USA Bancshares's ESRT Position: Q2 2020 in Review

BBVA USA Bancshares sold out of Empire State Realty Trust (ESRT) in Q2 2020, closing a stake of 13,487 shares — an estimated $121K sold.

BBVA USA Bancshares first reported a position in ESRT in Q4 2019 and held it in 2 quarters. The position peaked at $121K in Q1 2020. 195 funds tracked by Wall St. Rank hold ESRT as of Q2 2020.

  • BBVA USA Bancshares reported no remaining Empire State Realty Trust position as of Q2 2020 after selling out during the quarter.
  • BBVA USA Bancshares sold 13,487 Empire State Realty Trust shares in Q2 2020, an estimated $121K.
  • BBVA USA Bancshares first reported a position in Empire State Realty Trust in Q4 2019 and held it in 2 quarters.
  • BBVA USA Bancshares's Empire State Realty Trust position peaked at $121K in Q1 2020.
  • 195 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q2 2020.

Based on BBVA USA Bancshares's 13F filing for Q2 2020, filed 21 Jul 2020.