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Corient Capital Partners’s Empire State Realty Trust ESRT Stock Holding History

Corient Capital 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
2021
Q3 		– Sell
-10,365
Closed -$124K – 707
2021
Q2 		$124K Buy
+10,365
New +$122K 0.01% 653
2020
Q4 		– Sell
-15,215
Closed -$93K – 545
2020
Q3 		$93K Buy
+15,215
New +$98.7K 0.01% 480

Other funds holding ESRT

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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

Corient Capital Partners's ESRT Position: Q3 2021 in Review

Corient Capital Partners sold out of Empire State Realty Trust (ESRT) in Q3 2021, closing a stake of 10,365 shares — an estimated $124K sold.

Corient Capital Partners first reported a position in ESRT in Q3 2020 and held it in 2 quarters. The position peaked at $124K in Q2 2021. 185 funds tracked by Wall St. Rank hold ESRT as of Q3 2021.

  • Corient Capital Partners reported no remaining Empire State Realty Trust position as of Q3 2021 after selling out during the quarter.
  • Corient Capital Partners sold 10,365 Empire State Realty Trust shares in Q3 2021, an estimated $124K.
  • Corient Capital Partners first reported a position in Empire State Realty Trust in Q3 2020 and held it in 2 quarters.
  • Corient Capital Partners's Empire State Realty Trust position peaked at $124K in Q2 2021.
  • 185 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q3 2021.

Based on Corient Capital Partners's 13F filing for Q3 2021, filed 16 Nov 2021.