Dynamic Technology Lab’s Empire State Realty Trust ESRT Stock Holding History

Dynamic Technology Lab’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 Q2	–	Sell	-11,109	Closed	-$109K	–	1247
2022 Q1	$109K	Buy	+11,109	New	+$105K	0.01%	1005
2021 Q3	–	Sell	-10,390	Closed	-$125K	–	1195
2021 Q2	$125K	Buy	+10,390	New	+$122K	0.01%	982
2019 Q2	–	Sell	-14,164	Closed	-$224K	–	1054
2019 Q1	$224K	Buy	+14,164	New	+$218K	0.04%	784
2018 Q3	–	Sell	-12,298	Closed	-$210K	–	1109
2018 Q2	$210K	Buy	+12,298	New	+$208K	0.03%	828
2017 Q4	–	Sell	-12,440	Closed	-$255K	–	1086
2017 Q3	$255K	Buy	+12,440	New	+$255K	0.04%	806
2016 Q3	–	Sell	-34,328	Closed	-$652K	–	951
2016 Q2	$652K	Buy	+34,328	New	+$644K	0.18%	151
2016 Q1	–	Sell	-26,579	Closed	-$480K	–	991
2015 Q4	$480K	Buy	+26,579	New	+$477K	0.14%	240

Other funds holding ESRT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Dynamic Technology Lab's ESRT Position: Q2 2022 in Review

Dynamic Technology Lab sold out of Empire State Realty Trust (ESRT) in Q2 2022, closing a stake of 11,109 shares — an estimated $109K sold.

Dynamic Technology Lab first reported a position in ESRT in Q4 2015 and held it in 7 quarters. The position peaked at $652K in Q2 2016. 188 funds tracked by Wall St. Rank hold ESRT as of Q2 2022.

Dynamic Technology Lab reported no remaining Empire State Realty Trust position as of Q2 2022 after selling out during the quarter.
Dynamic Technology Lab sold 11,109 Empire State Realty Trust shares in Q2 2022, an estimated $109K.
Dynamic Technology Lab first reported a position in Empire State Realty Trust in Q4 2015 and held it in 7 quarters.
Dynamic Technology Lab's Empire State Realty Trust position peaked at $652K in Q2 2016.
188 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q2 2022.

Based on Dynamic Technology Lab's 13F filing for Q2 2022, filed 12 Aug 2022.