LMR Partners’s Empire State Realty Trust ESRT Stock Holding History

LMR Partners’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
2021 Q2	–	Sell	-31,997	Closed	-$356K	–	1188
2021 Q1	$356K	Sell	31,997 -121,700	-79%	-$1.27M	0.01%	698
2020 Q4	$1.43M	Sell	153,697 -12,362	-7%	-$97.6K	0.02%	245
2020 Q3	$1.02M	Hold	166,059	–	–	0.02%	211
2020 Q2	$1.16M	Buy	+166,059	New	+$1.28M	0.03%	337

Other funds holding ESRT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

LMR Partners's ESRT Position: Q2 2021 in Review

LMR Partners sold out of Empire State Realty Trust (ESRT) in Q2 2021, closing a stake of 31,997 shares — an estimated $356K sold.

LMR Partners first reported a position in ESRT in Q2 2020 and held it in 4 quarters. The position peaked at $1.43M in Q4 2020. 197 funds tracked by Wall St. Rank hold ESRT as of Q2 2021.

LMR Partners reported no remaining Empire State Realty Trust position as of Q2 2021 after selling out during the quarter.
LMR Partners sold 31,997 Empire State Realty Trust shares in Q2 2021, an estimated $356K.
LMR Partners first reported a position in Empire State Realty Trust in Q2 2020 and held it in 4 quarters.
LMR Partners's Empire State Realty Trust position peaked at $1.43M in Q4 2020.
197 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q2 2021.

Based on LMR Partners's 13F filing for Q2 2021, filed 16 Aug 2021.