Global Endowment Management’s Empire State Realty Trust ESRT Stock Holding History

Global Endowment Management’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	-72,550	Closed	-$650K	–	107
2020 Q1	$650K	Buy	+72,550	New	+$888K	0.06%	64
2019 Q2	–	Sell	-57,500	Closed	-$908K	–	192
2019 Q1	$908K	Sell	57,500 -19,300	-25%	-$296K	0.13%	120
2018 Q4	$1.09M	Sell	76,800 -16,200	-17%	-$253K	0.23%	55
2018 Q3	$1.54M	Buy	93,000 +5,000	+6%	+$85.3K	0.2%	76
2018 Q2	$1.5M	Buy	88,000 +15,800	+22%	+$267K	0.2%	82
2018 Q1	$1.21M	Buy	+72,200	New	+$1.31M	0.17%	92
2017 Q4	–	Sell	-145,800	Closed	-$2.99M	–	217
2017 Q3	$2.99M	Buy	+145,800	New	+$2.99M	0.42%	55
2016 Q4	–	Sell	-60,590	Closed	-$1.27M	–	261
2016 Q3	$1.27M	Buy	60,590 +41,990	+226%	+$868K	0.21%	64
2016 Q2	$353K	Buy	+18,600	New	+$349K	0.08%	143

Other funds holding ESRT

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 New York $6.73T AUM 46.02% 1-Year Est. Return

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

L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Global Endowment Management's ESRT Position: Q2 2020 in Review

Global Endowment Management sold out of Empire State Realty Trust (ESRT) in Q2 2020, closing a stake of 72,550 shares — an estimated $650K sold.

Global Endowment Management first reported a position in ESRT in Q2 2016 and held it in 9 quarters. The position peaked at $2.99M in Q3 2017. 195 funds tracked by Wall St. Rank hold ESRT as of Q2 2020.

Global Endowment Management reported no remaining Empire State Realty Trust position as of Q2 2020 after selling out during the quarter.
Global Endowment Management sold 72,550 Empire State Realty Trust shares in Q2 2020, an estimated $650K.
Global Endowment Management first reported a position in Empire State Realty Trust in Q2 2016 and held it in 9 quarters.
Global Endowment Management's Empire State Realty Trust position peaked at $2.99M in Q3 2017.
195 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q2 2020.

Based on Global Endowment Management's 13F filing for Q2 2020, filed 13 Aug 2020.