Mackay Shields LLC’s Empire State Realty Trust ESRT Stock Holding History

Mackay Shields 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
2021 Q2	–	Sell	-14,332	Closed	-$160K	–	899
2021 Q1	$160K	Buy	+14,332	New	+$149K	﹤0.01%	1435
2020 Q1	–	Sell	-180,319	Closed	-$2.52M	–	1427
2019 Q4	$2.52M	Buy	180,319 +12,776	+8%	+$179K	0.02%	777
2019 Q3	$2.39M	Buy	167,543 +24,924	+17%	+$352K	0.01%	830
2019 Q2	$2.11M	Buy	142,619 +116,672	+450%	+$1.81M	0.01%	877
2019 Q1	$410K	Sell	25,947 -23,790	-48%	-$365K	﹤0.01%	1222
2018 Q4	$708K	Sell	49,737 -21,927	-31%	-$343K	0.01%	1047
2018 Q3	$1.19M	Buy	+71,664	New	+$1.22M	0.01%	835
2018 Q2	–	Sell	-430,809	Closed	-$7.23M	–	1232
2018 Q1	$7.23M	Buy	+430,809	New	+$7.8M	0.05%	426

Other funds holding ESRT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Mackay Shields LLC's ESRT Position: Q2 2021 in Review

Mackay Shields LLC sold out of Empire State Realty Trust (ESRT) in Q2 2021, closing a stake of 14,332 shares — an estimated $160K sold.

Mackay Shields LLC first reported a position in ESRT in Q1 2018 and held it in 8 quarters. The position peaked at $7.23M in Q1 2018. 198 funds tracked by Wall St. Rank hold ESRT as of Q2 2021.

Mackay Shields LLC reported no remaining Empire State Realty Trust position as of Q2 2021 after selling out during the quarter.
Mackay Shields LLC sold 14,332 Empire State Realty Trust shares in Q2 2021, an estimated $160K.
Mackay Shields LLC first reported a position in Empire State Realty Trust in Q1 2018 and held it in 8 quarters.
Mackay Shields LLC's Empire State Realty Trust position peaked at $7.23M in Q1 2018.
198 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.