N
ESRT icon

Natixis’s Empire State Realty Trust ESRT Stock Holding History

Natixis’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
-12,207
Closed -$193K – 801
2019
Q1 		$193K Sell
12,207
-22
-0.2% -$338 ﹤0.01% 774
2018
Q4 		$174K Sell
12,229
-1,742
-12% -$27.3K ﹤0.01% 660
2018
Q3 		$232K Buy
+13,971
New +$238K ﹤0.01% 723

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Natixis's ESRT Position: Q2 2019 in Review

Natixis sold out of Empire State Realty Trust (ESRT) in Q2 2019, closing a stake of 12,207 shares — an estimated $193K sold.

Natixis first reported a position in ESRT in Q3 2018 and held it in 3 quarters. The position peaked at $232K in Q3 2018. 191 funds tracked by Wall St. Rank hold ESRT as of Q2 2019.

  • Natixis reported no remaining Empire State Realty Trust position as of Q2 2019 after selling out during the quarter.
  • Natixis sold 12,207 Empire State Realty Trust shares in Q2 2019, an estimated $193K.
  • Natixis first reported a position in Empire State Realty Trust in Q3 2018 and held it in 3 quarters.
  • Natixis's Empire State Realty Trust position peaked at $232K in Q3 2018.
  • 191 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q2 2019.

Based on Natixis's 13F filing for Q2 2019, filed 13 Aug 2019.