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Centiva Capital’s Empire State Realty Trust ESRT Stock Holding History

Centiva Capital’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
2023
Q1 		– Sell
-13,302
Closed -$89.7K – 1611
2022
Q4 		$89.7K Buy
+13,302
New +$93.7K ﹤0.01% 1196

Other funds holding ESRT

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Centiva Capital's ESRT Position: Q1 2023 in Review

Centiva Capital sold out of Empire State Realty Trust (ESRT) in Q1 2023, closing a stake of 13,302 shares — an estimated $89.7K sold.

Centiva Capital first reported a position in ESRT in Q4 2022 and held it in 1 quarter. The position peaked at $89.7K in Q4 2022. 192 funds tracked by Wall St. Rank hold ESRT as of Q1 2023.

  • Centiva Capital reported no remaining Empire State Realty Trust position as of Q1 2023 after selling out during the quarter.
  • Centiva Capital sold 13,302 Empire State Realty Trust shares in Q1 2023, an estimated $89.7K.
  • Centiva Capital first reported a position in Empire State Realty Trust in Q4 2022 and held it in 1 quarter.
  • Centiva Capital's Empire State Realty Trust position peaked at $89.7K in Q4 2022.
  • 192 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q1 2023.

Based on Centiva Capital's 13F filing for Q1 2023, filed 15 May 2023.