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Ingalls & Snyder LLC’s Empire State Realty Trust ESRT Stock Holding History

Ingalls & Snyder LLC’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
-18,563
Closed -$166K – 416
2020
Q1 		$166K Hold
18,563
– – 0.01% 378
2019
Q4 		$259K Hold
18,563
– – 0.01% 345
2019
Q3 		$265K Hold
18,563
– – 0.01% 359
2019
Q2 		$275K Hold
18,563
– – 0.01% 365
2019
Q1 		$293K Hold
18,563
– – 0.01% 343
2018
Q4 		$264K Hold
18,563
– – 0.01% 354
2018
Q3 		$308K Buy
+18,563
New +$317K 0.01% 357

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
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
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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ingalls & Snyder LLC's ESRT Position: Q2 2020 in Review

Ingalls & Snyder LLC sold out of Empire State Realty Trust (ESRT) in Q2 2020, closing a stake of 18,563 shares — an estimated $166K sold.

Ingalls & Snyder LLC first reported a position in ESRT in Q3 2018 and held it in 7 quarters. The position peaked at $308K in Q3 2018. 195 funds tracked by Wall St. Rank hold ESRT as of Q2 2020.

  • Ingalls & Snyder LLC reported no remaining Empire State Realty Trust position as of Q2 2020 after selling out during the quarter.
  • Ingalls & Snyder LLC sold 18,563 Empire State Realty Trust shares in Q2 2020, an estimated $166K.
  • Ingalls & Snyder LLC first reported a position in Empire State Realty Trust in Q3 2018 and held it in 7 quarters.
  • Ingalls & Snyder LLC's Empire State Realty Trust position peaked at $308K in Q3 2018.
  • 195 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q2 2020.

Based on Ingalls & Snyder LLC's 13F filing for Q2 2020, filed 31 Jul 2020.