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

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

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.