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

Carret 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
2020
Q3 		– Sell
-16,880
Closed -$118K – 262
2020
Q2 		$118K Hold
16,880
– – 0.02% 242
2020
Q1 		$151K Sell
16,880
-1,000
-6% -$12.2K 0.03% 219
2019
Q4 		$250K Buy
+17,880
New +$251K 0.04% 237
2019
Q2 		– Sell
-18,708
Closed -$296K – 272
2019
Q1 		$296K Buy
+18,708
New +$287K 0.05% 210

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
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
State Street
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

Carret Asset Management's ESRT Position: Q3 2020 in Review

Carret Asset Management sold out of Empire State Realty Trust (ESRT) in Q3 2020, closing a stake of 16,880 shares — an estimated $118K sold.

Carret Asset Management first reported a position in ESRT in Q1 2019 and held it in 4 quarters. The position peaked at $296K in Q1 2019. 190 funds tracked by Wall St. Rank hold ESRT as of Q3 2020.

  • Carret Asset Management reported no remaining Empire State Realty Trust position as of Q3 2020 after selling out during the quarter.
  • Carret Asset Management sold 16,880 Empire State Realty Trust shares in Q3 2020, an estimated $118K.
  • Carret Asset Management first reported a position in Empire State Realty Trust in Q1 2019 and held it in 4 quarters.
  • Carret Asset Management's Empire State Realty Trust position peaked at $296K in Q1 2019.
  • 190 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q3 2020.

Based on Carret Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.