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Globeflex Capital’s Empire State Realty Trust ESRT Stock Holding History

Globeflex Capital’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
Q4 		– Sell
-12,272
Closed -$75K – 489
2020
Q3 		$75K Buy
+12,272
New +$79.6K 0.02% 417

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Globeflex Capital's ESRT Position: Q4 2020 in Review

Globeflex Capital sold out of Empire State Realty Trust (ESRT) in Q4 2020, closing a stake of 12,272 shares — an estimated $75K sold.

Globeflex Capital first reported a position in ESRT in Q3 2020 and held it in 1 quarter. The position peaked at $75K in Q3 2020. 186 funds tracked by Wall St. Rank hold ESRT as of Q4 2020.

  • Globeflex Capital reported no remaining Empire State Realty Trust position as of Q4 2020 after selling out during the quarter.
  • Globeflex Capital sold 12,272 Empire State Realty Trust shares in Q4 2020, an estimated $75K.
  • Globeflex Capital first reported a position in Empire State Realty Trust in Q3 2020 and held it in 1 quarter.
  • Globeflex Capital's Empire State Realty Trust position peaked at $75K in Q3 2020.
  • 186 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q4 2020.

Based on Globeflex Capital's 13F filing for Q4 2020, filed 11 Feb 2021.