MAM
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Meeder Asset Management’s Empire State Realty Trust ESRT Stock Holding History

Meeder Asset Management’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
2022
Q4 		– Sell
-331
Closed -$2K – 1168
2022
Q3 		$2K Buy
331
+42
+15% +$312 ﹤0.01% 1812
2022
Q2 		$2K Sell
289
-101
-26% -$820 ﹤0.01% 1883
2022
Q1 		$4K Buy
390
+43
+12% +$405 ﹤0.01% 1846
2021
Q4 		$3K Sell
347
-72
-17% -$710 ﹤0.01% 930
2021
Q3 		$4K Hold
419
– – ﹤0.01% 1988
2021
Q2 		$5K Hold
419
– – ﹤0.01% 1942
2021
Q1 		$5K Buy
419
+72
+21% +$750 ﹤0.01% 1852
2020
Q4 		$3K Buy
347
+88
+34% +$694 ﹤0.01% 1353
2020
Q3 		$2K Buy
259
+108
+72% +$701 ﹤0.01% 1828
2020
Q2 		$1K Sell
151
-905
-86% -$6.98K ﹤0.01% 1895
2020
Q1 		$9K Buy
1,056
+362
+52% +$4.43K ﹤0.01% 1552
2019
Q4 		$10K Sell
694
-92
-12% -$1.29K ﹤0.01% 1553
2019
Q3 		$11K Sell
786
-223
-22% -$3.15K ﹤0.01% 1495
2019
Q2 		$15K Buy
1,009
+315
+45% +$4.88K ﹤0.01% 1332
2019
Q1 		$11K Buy
694
+390
+128% +$5.99K ﹤0.01% 1214
2018
Q4 		$4K Buy
+304
New +$4.76K ﹤0.01% 1460
2016
Q3 		– Sell
-226
Closed -$4K – 812
2016
Q2 		$4K Sell
226
-9,381
-98% -$176K ﹤0.01% 847
2016
Q1 		$169K Buy
9,607
+36
+0.4% +$594 0.02% 605
2015
Q4 		$173K Buy
+9,571
New +$172K 0.02% 540

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Meeder Asset Management's ESRT Position: Q4 2022 in Review

Meeder Asset Management sold out of Empire State Realty Trust (ESRT) in Q4 2022, closing a stake of 331 shares — an estimated $2K sold.

Meeder Asset Management first reported a position in ESRT in Q4 2015 and held it in 19 quarters. The position peaked at $173K in Q4 2015. 191 funds tracked by Wall St. Rank hold ESRT as of Q4 2022.

  • Meeder Asset Management reported no remaining Empire State Realty Trust position as of Q4 2022 after selling out during the quarter.
  • Meeder Asset Management sold 331 Empire State Realty Trust shares in Q4 2022, an estimated $2K.
  • Meeder Asset Management first reported a position in Empire State Realty Trust in Q4 2015 and held it in 19 quarters.
  • Meeder Asset Management's Empire State Realty Trust position peaked at $173K in Q4 2015.
  • 191 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q4 2022.

Based on Meeder Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.