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Eaton Vance Management’s Empire State Realty Trust ESRT Stock Holding History

Eaton Vance 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
Q1 		– Sell
-85,288
Closed -$759K – 2075
2021
Q4 		$759K Hold
85,288
– – ﹤0.01% 1236
2021
Q3 		$855K Hold
85,288
– – ﹤0.01% 1128
2021
Q2 		$1.02M Sell
85,288
-3,577
-4% -$42K ﹤0.01% 1169
2021
Q1 		$989K Buy
88,865
+1,868
+2% +$19.5K ﹤0.01% 1136
2020
Q4 		$811K Sell
86,997
-253,790
-74% -$2M ﹤0.01% 1131
2020
Q3 		$2.09M Sell
340,787
-23
-0% -$149 ﹤0.01% 826
2020
Q2 		$2.39M Sell
340,810
-976
-0.3% -$7.53K ﹤0.01% 774
2020
Q1 		$3.06M Buy
341,786
+976
+0.3% +$11.9K 0.01% 659
2019
Q4 		$4.76M Hold
340,810
– – 0.01% 628
2019
Q3 		$4.86M Sell
340,810
-637
-0.2% -$8.99K 0.01% 599
2019
Q2 		$5.06M Hold
341,447
– – 0.01% 582
2019
Q1 		$5.39M Buy
341,447
+637
+0.2% +$9.78K 0.01% 537
2018
Q4 		$4.85M Buy
340,810
+143
+0% +$2.24K 0.01% 517
2018
Q3 		$5.66M Buy
340,667
+255,379
+299% +$4.36M 0.01% 517
2018
Q2 		$1.46M Hold
85,288
– – ﹤0.01% 801
2018
Q1 		$1.43M Hold
85,288
– – ﹤0.01% 761
2017
Q4 		$1.75M Hold
85,288
– – ﹤0.01% 726
2017
Q3 		$1.75M Sell
85,288
-430
-0.5% -$8.81K ﹤0.01% 718
2017
Q2 		$1.78M Buy
85,718
+430
+0.5% +$9.05K ﹤0.01% 705
2017
Q1 		$1.76M Hold
85,288
– – ﹤0.01% 667
2016
Q4 		$1.72M Hold
85,288
– – ﹤0.01% 632
2016
Q3 		$1.79M Hold
85,288
– – 0.01% 601
2016
Q2 		$1.62M Hold
85,288
– – ﹤0.01% 601
2016
Q1 		$1.5M Hold
85,288
– – ﹤0.01% 606
2015
Q4 		$1.54M Hold
85,288
– – ﹤0.01% 605
2015
Q3 		$1.45M Buy
85,288
+64,006
+301% +$1.1M ﹤0.01% 610
2015
Q2 		$363K Buy
+21,282
New +$383K ﹤0.01% 811

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 $1.92B AUM 6.41% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Eaton Vance Management's ESRT Position: Q1 2022 in Review

Eaton Vance Management sold out of Empire State Realty Trust (ESRT) in Q1 2022, closing a stake of 85,288 shares — an estimated $759K sold.

Eaton Vance Management first reported a position in ESRT in Q2 2015 and held it in 27 quarters. The position peaked at $5.66M in Q3 2018. 193 funds tracked by Wall St. Rank hold ESRT as of Q1 2022.

  • Eaton Vance Management reported no remaining Empire State Realty Trust position as of Q1 2022 after selling out during the quarter.
  • Eaton Vance Management sold 85,288 Empire State Realty Trust shares in Q1 2022, an estimated $759K.
  • Eaton Vance Management first reported a position in Empire State Realty Trust in Q2 2015 and held it in 27 quarters.
  • Eaton Vance Management's Empire State Realty Trust position peaked at $5.66M in Q3 2018.
  • 193 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q1 2022.

Based on Eaton Vance Management's 13F filing for Q1 2022, filed 16 May 2022.