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First Mercantile Trust’s Empire State Realty Trust ESRT Stock Holding History

First Mercantile Trust’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
2020
Q2 		– Sell
-8,136
Closed -$73K – 885
2020
Q1 		$73K Sell
8,136
-738
-8% -$9.03K 0.01% 626
2019
Q4 		$124K Sell
8,874
-4,160
-32% -$58.4K 0.01% 617
2019
Q3 		$186K Sell
13,034
-450
-3% -$6.35K 0.02% 497
2019
Q2 		$200K Hold
13,484
– – 0.02% 440
2019
Q1 		$213K Sell
13,484
-1,710
-11% -$26.3K 0.05% 430
2018
Q4 		$216K Buy
15,194
+680
+5% +$10.6K 0.05% 411
2018
Q3 		$241K Buy
14,514
+4,790
+49% +$81.7K 0.05% 456
2018
Q2 		$166K Sell
9,724
-670
-6% -$11.3K 0.03% 565
2018
Q1 		$175K Sell
10,394
-1,550
-13% -$28.1K 0.04% 541
2017
Q4 		$245K Sell
11,944
-580
-5% -$11.9K 0.05% 481
2017
Q3 		$257K Buy
12,524
+1,200
+11% +$24.6K 0.05% 494
2017
Q2 		$235K Buy
11,324
+494
+5% +$10.4K 0.04% 521
2017
Q1 		$224K Buy
10,830
+3,240
+43% +$66.9K 0.03% 555
2016
Q4 		$153K Sell
7,590
-560
-7% -$11.1K 0.02% 645
2016
Q3 		$171K Buy
+8,150
New +$168K 0.02% 634

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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

First Mercantile Trust's ESRT Position: Q2 2020 in Review

First Mercantile Trust sold out of Empire State Realty Trust (ESRT) in Q2 2020, closing a stake of 8,136 shares — an estimated $73K sold.

First Mercantile Trust first reported a position in ESRT in Q3 2016 and held it in 15 quarters. The position peaked at $257K in Q3 2017. 195 funds tracked by Wall St. Rank hold ESRT as of Q2 2020.

  • First Mercantile Trust reported no remaining Empire State Realty Trust position as of Q2 2020 after selling out during the quarter.
  • First Mercantile Trust sold 8,136 Empire State Realty Trust shares in Q2 2020, an estimated $73K.
  • First Mercantile Trust first reported a position in Empire State Realty Trust in Q3 2016 and held it in 15 quarters.
  • First Mercantile Trust's Empire State Realty Trust position peaked at $257K in Q3 2017.
  • 195 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q2 2020.

Based on First Mercantile Trust's 13F filing for Q2 2020, filed 10 Aug 2020.