Neo Ivy Capital Management’s Empire State Realty Trust ESRT Stock Holding History

Neo Ivy Capital 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
2021 Q3	–	Sell	-72	Closed	-$1K	–	513
2021 Q2	$1K	Buy	+72	New	+$846	﹤0.01%	417
2020 Q1	–	Sell	-1,729	Closed	-$24K	–	480
2019 Q4	$24K	Buy	+1,729	New	+$24.3K	0.03%	214
2019 Q2	–	Sell	-8,076	Closed	-$127K	–	315
2019 Q1	$127K	Buy	+8,076	New	+$124K	0.07%	222

Other funds holding ESRT

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Neo Ivy Capital Management's ESRT Position: Q3 2021 in Review

Neo Ivy Capital Management sold out of Empire State Realty Trust (ESRT) in Q3 2021, closing a stake of 72 shares — an estimated $1K sold.

Neo Ivy Capital Management first reported a position in ESRT in Q1 2019 and held it in 3 quarters. The position peaked at $127K in Q1 2019. 185 funds tracked by Wall St. Rank hold ESRT as of Q3 2021.

Neo Ivy Capital Management reported no remaining Empire State Realty Trust position as of Q3 2021 after selling out during the quarter.
Neo Ivy Capital Management sold 72 Empire State Realty Trust shares in Q3 2021, an estimated $1K.
Neo Ivy Capital Management first reported a position in Empire State Realty Trust in Q1 2019 and held it in 3 quarters.
Neo Ivy Capital Management's Empire State Realty Trust position peaked at $127K in Q1 2019.
185 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q3 2021.

Based on Neo Ivy Capital Management's 13F filing for Q3 2021, filed 16 Nov 2021.