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

Charter Oak 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
2022 Q3	–	Sell	-1,095	Closed	-$8K	–	376
2022 Q2	$8K	Hold	1,095	–	–	﹤0.01%	620
2022 Q1	$11K	Hold	1,095	–	–	﹤0.01%	609
2021 Q4	$10K	Hold	1,095	–	–	﹤0.01%	613
2021 Q3	$11K	Sell	1,095 -305	-22%	-$3.29K	﹤0.01%	557
2021 Q2	$17K	Hold	1,400	–	–	﹤0.01%	483
2021 Q1	$16K	Hold	1,400	–	–	﹤0.01%	464
2020 Q4	$13K	Buy	+1,400	New	+$11K	﹤0.01%	472

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

Charter Oak Capital Management's ESRT Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Empire State Realty Trust (ESRT) in Q3 2022, closing a stake of 1,095 shares — an estimated $8K sold.

Charter Oak Capital Management first reported a position in ESRT in Q4 2020 and held it in 7 quarters. The position peaked at $17K in Q2 2021. 185 funds tracked by Wall St. Rank hold ESRT as of Q3 2022.

Charter Oak Capital Management reported no remaining Empire State Realty Trust position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 1,095 Empire State Realty Trust shares in Q3 2022, an estimated $8K.
Charter Oak Capital Management first reported a position in Empire State Realty Trust in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's Empire State Realty Trust position peaked at $17K in Q2 2021.
185 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.