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Chartwell Investment Partners’s Empire State Realty Trust ESRT Stock Holding History

Chartwell Investment Partners’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
Q2 		– Sell
-551,373
Closed -$4.94M – 415
2020
Q1 		$4.94M Buy
551,373
+10,430
+2% +$128K 0.23% 158
2019
Q4 		$7.55M Buy
540,943
+3,700
+0.7% +$51.9K 0.25% 157
2019
Q3 		$7.67M Sell
537,243
-29,197
-5% -$412K 0.26% 162
2019
Q2 		$8.39M Sell
566,440
-29,070
-5% -$450K 0.27% 146
2019
Q1 		$9.41M Sell
595,510
-32,885
-5% -$505K 0.3% 124
2018
Q4 		$8.94M Buy
628,395
+173,722
+38% +$2.72M 0.31% 107
2018
Q3 		$7.55M Sell
454,673
-14,234
-3% -$243K 0.22% 159
2018
Q2 		$8.02M Sell
468,907
-26,993
-5% -$456K 0.24% 157
2018
Q1 		$8.33M Buy
495,900
+39,600
+9% +$717K 0.28% 139
2017
Q4 		$9.37M Sell
456,300
-16,975
-4% -$347K 0.32% 116
2017
Q3 		$9.72M Sell
473,275
-12,712
-3% -$260K 0.33% 114
2017
Q2 		$10.1M Sell
485,987
-21,425
-4% -$451K 0.38% 100
2017
Q1 		$10.5M Buy
507,412
+1,200
+0.2% +$24.8K 0.38% 102
2016
Q4 		$10.2M Sell
506,212
-14,363
-3% -$285K 0.35% 111
2016
Q3 		$10.9M Sell
520,575
-32,600
-6% -$674K 0.19% 168
2016
Q2 		$10.5M Sell
553,175
-25
-0% -$469 0.19% 161
2016
Q1 		$9.7M Buy
+553,200
New +$9.13M 0.18% 149

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
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
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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Chartwell Investment Partners's ESRT Position: Q2 2020 in Review

Chartwell Investment Partners sold out of Empire State Realty Trust (ESRT) in Q2 2020, closing a stake of 551,373 shares — an estimated $4.94M sold.

Chartwell Investment Partners first reported a position in ESRT in Q1 2016 and held it in 17 quarters. The position peaked at $10.9M in Q3 2016. 195 funds tracked by Wall St. Rank hold ESRT as of Q2 2020.

  • Chartwell Investment Partners reported no remaining Empire State Realty Trust position as of Q2 2020 after selling out during the quarter.
  • Chartwell Investment Partners sold 551,373 Empire State Realty Trust shares in Q2 2020, an estimated $4.94M.
  • Chartwell Investment Partners first reported a position in Empire State Realty Trust in Q1 2016 and held it in 17 quarters.
  • Chartwell Investment Partners's Empire State Realty Trust position peaked at $10.9M in Q3 2016.
  • 195 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q2 2020.

Based on Chartwell Investment Partners's 13F filing for Q2 2020, filed 29 Jul 2020.