FQ
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First Quadrant’s Empire State Realty Trust ESRT Stock Holding History

First Quadrant’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
Q3 		– Sell
-731
Closed -$5K – 647
2020
Q2 		$5K Buy
+731
New +$5.64K ﹤0.01% 700
2018
Q1 		– Sell
-610
Closed -$13K – 854
2017
Q4 		$13K Buy
610
+298
+96% +$6.1K ﹤0.01% 891
2017
Q3 		$6K Sell
312
-283
-48% -$5.8K ﹤0.01% 905
2017
Q2 		$12K Buy
595
+284
+91% +$5.98K ﹤0.01% 879
2017
Q1 		$6K Hold
311
– – ﹤0.01% 791
2016
Q4 		$6K Buy
+311
New +$6.17K ﹤0.01% 814

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 $2.03B AUM 7.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return

First Quadrant's ESRT Position: Q3 2020 in Review

First Quadrant sold out of Empire State Realty Trust (ESRT) in Q3 2020, closing a stake of 731 shares — an estimated $5K sold.

First Quadrant first reported a position in ESRT in Q4 2016 and held it in 6 quarters. The position peaked at $13K in Q4 2017. 190 funds tracked by Wall St. Rank hold ESRT as of Q3 2020.

  • First Quadrant reported no remaining Empire State Realty Trust position as of Q3 2020 after selling out during the quarter.
  • First Quadrant sold 731 Empire State Realty Trust shares in Q3 2020, an estimated $5K.
  • First Quadrant first reported a position in Empire State Realty Trust in Q4 2016 and held it in 6 quarters.
  • First Quadrant's Empire State Realty Trust position peaked at $13K in Q4 2017.
  • 190 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q3 2020.

Based on First Quadrant's 13F filing for Q3 2020, filed 28 Oct 2020.