Glenmede Trust’s Empire State Realty Trust ESRT Stock Holding History

Glenmede 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	-1,301	Closed	-$18K	–	2491
2020 Q1	$18K	Hold	1,301	–	–	﹤0.01%	2147
2019 Q4	$18K	Hold	1,301	–	–	﹤0.01%	2147
2019 Q3	$18	Hold	1,301	–	–	﹤0.01%	2088
2019 Q2	$19	Hold	1,301	–	–	﹤0.01%	2076
2019 Q1	$20	Hold	1,301	–	–	﹤0.01%	2060
2018 Q4	$18	Buy	+1,301	New	+$20.4K	﹤0.01%	2038
2018 Q3	–	Sell	-1,301	Closed	-$22K	–	1564
2018 Q2	$22K	Hold	1,301	–	–	﹤0.01%	1691
2018 Q1	$26K	Hold	1,301	–	–	﹤0.01%	1857
2017 Q4	$26K	Hold	1,301	–	–	﹤0.01%	1857
2017 Q3	$26K	Hold	1,301	–	–	﹤0.01%	1878
2017 Q2	$26K	Hold	1,301	–	–	﹤0.01%	1830
2017 Q1	$26K	Hold	1,301	–	–	﹤0.01%	1830
2016 Q4	$26K	Sell	1,301 -122	-9%	-$2.42K	﹤0.01%	1823
2016 Q3	$29K	Hold	1,423	–	–	﹤0.01%	1814
2016 Q2	$27K	Buy	1,423 +122	+9%	+$2.29K	﹤0.01%	1788
2016 Q1	$22K	Hold	1,301	–	–	﹤0.01%	1790
2015 Q4	$23K	Hold	1,301	–	–	﹤0.01%	1820
2015 Q3	$22K	Hold	1,301	–	–	﹤0.01%	1872
2015 Q2	$22K	Hold	1,301	–	–	﹤0.01%	1874
2015 Q1	$24K	Buy	+1,301	New	+$23.6K	﹤0.01%	1890

Other funds holding ESRT

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Glenmede Trust's ESRT Position: Q2 2020 in Review

Glenmede Trust sold out of Empire State Realty Trust (ESRT) in Q2 2020, closing a stake of 1,301 shares — an estimated $18K sold.

Glenmede Trust first reported a position in ESRT in Q1 2015 and held it in 20 quarters. The position peaked at $29K in Q3 2016. 195 funds tracked by Wall St. Rank hold ESRT as of Q2 2020.

Glenmede Trust reported no remaining Empire State Realty Trust position as of Q2 2020 after selling out during the quarter.
Glenmede Trust sold 1,301 Empire State Realty Trust shares in Q2 2020, an estimated $18K.
Glenmede Trust first reported a position in Empire State Realty Trust in Q1 2015 and held it in 20 quarters.
Glenmede Trust's Empire State Realty Trust position peaked at $29K in Q3 2016.
195 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q2 2020.

Based on Glenmede Trust's 13F filing for Q2 2020, filed 14 Aug 2020.