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

Machina 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
2019
Q4 		– Sell
-16,220
Closed -$231K – 378
2019
Q3 		$231K Buy
16,220
+8,070
+99% +$114K 0.11% 263
2019
Q2 		$121K Buy
8,150
+6,230
+324% +$96.4K 0.05% 337
2019
Q1 		$30K Buy
+1,920
New +$29.5K 0.01% 387

Other funds holding ESRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Machina Capital's ESRT Position: Q4 2019 in Review

Machina Capital sold out of Empire State Realty Trust (ESRT) in Q4 2019, closing a stake of 16,220 shares — an estimated $231K sold.

Machina Capital first reported a position in ESRT in Q1 2019 and held it in 3 quarters. The position peaked at $231K in Q3 2019. 208 funds tracked by Wall St. Rank hold ESRT as of Q4 2019.

  • Machina Capital reported no remaining Empire State Realty Trust position as of Q4 2019 after selling out during the quarter.
  • Machina Capital sold 16,220 Empire State Realty Trust shares in Q4 2019, an estimated $231K.
  • Machina Capital first reported a position in Empire State Realty Trust in Q1 2019 and held it in 3 quarters.
  • Machina Capital's Empire State Realty Trust position peaked at $231K in Q3 2019.
  • 208 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q4 2019.

Based on Machina Capital's 13F filing for Q4 2019, filed 7 Feb 2020.