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

Blueshift 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 Q3	–	Sell	-25,328	Closed	-$178K	–	669
2022 Q2	$178K	Buy	+25,328	New	+$206K	0.03%	590
2020 Q1	–	Sell	-10,165	Closed	-$142K	–	347
2019 Q4	$142K	Buy	+10,165	New	+$143K	0.02%	743
2019 Q3	–	Sell	-51,450	Closed	-$762K	–	787
2019 Q2	$762K	Buy	+51,450	New	+$796K	0.1%	304

Other funds holding ESRT

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

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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Blueshift Asset Management's ESRT Position: Q3 2022 in Review

Blueshift Asset Management sold out of Empire State Realty Trust (ESRT) in Q3 2022, closing a stake of 25,328 shares — an estimated $178K sold.

Blueshift Asset Management first reported a position in ESRT in Q2 2019 and held it in 3 quarters. The position peaked at $762K in Q2 2019. 185 funds tracked by Wall St. Rank hold ESRT as of Q3 2022.

Blueshift Asset Management reported no remaining Empire State Realty Trust position as of Q3 2022 after selling out during the quarter.
Blueshift Asset Management sold 25,328 Empire State Realty Trust shares in Q3 2022, an estimated $178K.
Blueshift Asset Management first reported a position in Empire State Realty Trust in Q2 2019 and held it in 3 quarters.
Blueshift Asset Management's Empire State Realty Trust position peaked at $762K in Q2 2019.
185 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q3 2022.

Based on Blueshift Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.