MSL
ESRT icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
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
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return