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CAAS Capital Management’s Empire State Realty Trust ESRT Stock Holding History

CAAS Capital 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
2021
Q3 		– Sell
-15,934
Closed -$191K – 1005
2021
Q2 		$191K Buy
+15,934
New +$187K ﹤0.01% 881

Other funds holding ESRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

CAAS Capital Management's ESRT Position: Q3 2021 in Review

CAAS Capital Management sold out of Empire State Realty Trust (ESRT) in Q3 2021, closing a stake of 15,934 shares — an estimated $191K sold.

CAAS Capital Management first reported a position in ESRT in Q2 2021 and held it in 1 quarter. The position peaked at $191K in Q2 2021. 185 funds tracked by Wall St. Rank hold ESRT as of Q3 2021.

  • CAAS Capital Management reported no remaining Empire State Realty Trust position as of Q3 2021 after selling out during the quarter.
  • CAAS Capital Management sold 15,934 Empire State Realty Trust shares in Q3 2021, an estimated $191K.
  • CAAS Capital Management first reported a position in Empire State Realty Trust in Q2 2021 and held it in 1 quarter.
  • CAAS Capital Management's Empire State Realty Trust position peaked at $191K in Q2 2021.
  • 185 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q3 2021.

Based on CAAS Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.