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Ergoteles’s Empire State Realty Trust ESRT Stock Holding History

Ergoteles’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
2023
Q1 		– Sell
-10,516
Closed -$70.9K – 1399
2022
Q4 		$70.9K Sell
10,516
-98,918
-90% -$697K ﹤0.01% 1262
2022
Q3 		$718K Buy
+109,434
New +$812K 0.03% 626

Other funds holding ESRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Ergoteles's ESRT Position: Q1 2023 in Review

Ergoteles sold out of Empire State Realty Trust (ESRT) in Q1 2023, closing a stake of 10,516 shares — an estimated $70.9K sold.

Ergoteles first reported a position in ESRT in Q3 2022 and held it in 2 quarters. The position peaked at $718K in Q3 2022. 192 funds tracked by Wall St. Rank hold ESRT as of Q1 2023.

  • Ergoteles reported no remaining Empire State Realty Trust position as of Q1 2023 after selling out during the quarter.
  • Ergoteles sold 10,516 Empire State Realty Trust shares in Q1 2023, an estimated $70.9K.
  • Ergoteles first reported a position in Empire State Realty Trust in Q3 2022 and held it in 2 quarters.
  • Ergoteles's Empire State Realty Trust position peaked at $718K in Q3 2022.
  • 192 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.