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Keel Point’s Empire State Realty Trust ESRT Stock Holding History

Keel Point’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
-11,168
Closed -$68K – 252
2020
Q3 		$68K Buy
+11,168
New +$72.5K 0.01% 212

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

Keel Point's ESRT Position: Q4 2020 in Review

Keel Point sold out of Empire State Realty Trust (ESRT) in Q4 2020, closing a stake of 11,168 shares — an estimated $68K sold.

Keel Point first reported a position in ESRT in Q3 2020 and held it in 1 quarter. The position peaked at $68K in Q3 2020. 186 funds tracked by Wall St. Rank hold ESRT as of Q4 2020.

  • Keel Point reported no remaining Empire State Realty Trust position as of Q4 2020 after selling out during the quarter.
  • Keel Point sold 11,168 Empire State Realty Trust shares in Q4 2020, an estimated $68K.
  • Keel Point first reported a position in Empire State Realty Trust in Q3 2020 and held it in 1 quarter.
  • Keel Point's Empire State Realty Trust position peaked at $68K in Q3 2020.
  • 186 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q4 2020.

Based on Keel Point's 13F filing for Q4 2020, filed 10 Feb 2021.