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Marshall Wace North America’s Empire State Realty Trust ESRT Stock Holding History

Marshall Wace North America’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
Q2 		– Sell
-4,256
Closed -$67K – 1275
2019
Q1 		$67K Buy
+4,256
New +$65.4K ﹤0.01% 1203
2018
Q3 		– Sell
-170,248
Closed -$2.91M – 1041
2018
Q2 		$2.91M Sell
170,248
-707,403
-81% -$12M 0.02% 668
2018
Q1 		$14.7M Buy
877,651
+355,752
+68% +$6.44M 0.07% 307
2017
Q4 		$10.7M Buy
521,899
+132,208
+34% +$2.71M 0.06% 368
2017
Q3 		$8.18M Buy
+389,691
New +$7.98M 0.05% 422

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 $63.2B AUM 17.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Marshall Wace North America's ESRT Position: Q2 2019 in Review

Marshall Wace North America sold out of Empire State Realty Trust (ESRT) in Q2 2019, closing a stake of 4,256 shares — an estimated $67K sold.

Marshall Wace North America first reported a position in ESRT in Q3 2017 and held it in 5 quarters. The position peaked at $14.7M in Q1 2018. 191 funds tracked by Wall St. Rank hold ESRT as of Q2 2019.

  • Marshall Wace North America reported no remaining Empire State Realty Trust position as of Q2 2019 after selling out during the quarter.
  • Marshall Wace North America sold 4,256 Empire State Realty Trust shares in Q2 2019, an estimated $67K.
  • Marshall Wace North America first reported a position in Empire State Realty Trust in Q3 2017 and held it in 5 quarters.
  • Marshall Wace North America's Empire State Realty Trust position peaked at $14.7M in Q1 2018.
  • 191 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q2 2019.

Based on Marshall Wace North America's 13F filing for Q2 2019, filed 14 Aug 2019.