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

EII 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
2021
Q4 		– Sell
-15,030
Closed -$151K – 64
2021
Q3 		$151K Hold
15,030
– – 0.07% 161
2021
Q2 		$180K Sell
15,030
-5,692
-27% -$66.9K 0.08% 162
2021
Q1 		$231K Buy
20,722
+768
+4% +$8K 0.12% 146
2020
Q4 		$186K Sell
19,954
-3,857
-16% -$30.4K 0.1% 153
2020
Q3 		$146K Buy
23,811
+12,365
+108% +$80.2K 0.09% 147
2020
Q2 		$80K Hold
11,446
– – 0.05% 159
2020
Q1 		$103K Sell
11,446
-3,157
-22% -$38.6K 0.07% 167
2019
Q4 		$204K Sell
14,603
-1,308
-8% -$18.4K 0.06% 155
2019
Q3 		$227K Hold
15,911
– – 0.06% 153
2019
Q2 		$236K Sell
15,911
-2,819
-15% -$43.6K 0.13% 144
2019
Q1 		$296K Sell
18,730
-1,872
-9% -$28.7K 0.16% 132
2018
Q4 		$293K Buy
20,602
+909
+5% +$14.2K 0.17% 126
2018
Q3 		$311K Buy
19,693
+2,057
+12% +$35.1K 0.17% 128
2018
Q2 		$302K Hold
17,636
– – 0.16% 126
2018
Q1 		$296K Sell
17,636
-1,077
-6% -$19.5K 0.17% 125
2017
Q4 		$384K Sell
18,713
-20,092
-52% -$411K 0.16% 146
2017
Q3 		$797K Buy
+38,805
New +$795K 0.3% 116

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 $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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

EII Capital Management's ESRT Position: Q4 2021 in Review

EII Capital Management sold out of Empire State Realty Trust (ESRT) in Q4 2021, closing a stake of 15,030 shares — an estimated $151K sold.

EII Capital Management first reported a position in ESRT in Q3 2017 and held it in 17 quarters. The position peaked at $797K in Q3 2017. 193 funds tracked by Wall St. Rank hold ESRT as of Q4 2021.

  • EII Capital Management reported no remaining Empire State Realty Trust position as of Q4 2021 after selling out during the quarter.
  • EII Capital Management sold 15,030 Empire State Realty Trust shares in Q4 2021, an estimated $151K.
  • EII Capital Management first reported a position in Empire State Realty Trust in Q3 2017 and held it in 17 quarters.
  • EII Capital Management's Empire State Realty Trust position peaked at $797K in Q3 2017.
  • 193 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q4 2021.

Based on EII Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.