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NexWave Capital Partners’s Empire State Realty Trust ESRT Stock Holding History

NexWave Capital Partners’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
2020
Q4 		– Sell
-56,286
Closed -$382K – 48
2020
Q3 		$382K Buy
56,286
+38,000
+208% +$247K 0.61% 32
2020
Q2 		$149K Buy
+18,286
New +$141K 0.23% 26

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SAM
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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

NexWave Capital Partners's ESRT Position: Q4 2020 in Review

NexWave Capital Partners sold out of Empire State Realty Trust (ESRT) in Q4 2020, closing a stake of 56,286 shares — an estimated $382K sold.

NexWave Capital Partners first reported a position in ESRT in Q2 2020 and held it in 2 quarters. The position peaked at $382K in Q3 2020. 186 funds tracked by Wall St. Rank hold ESRT as of Q4 2020.

  • NexWave Capital Partners reported no remaining Empire State Realty Trust position as of Q4 2020 after selling out during the quarter.
  • NexWave Capital Partners sold 56,286 Empire State Realty Trust shares in Q4 2020, an estimated $382K.
  • NexWave Capital Partners first reported a position in Empire State Realty Trust in Q2 2020 and held it in 2 quarters.
  • NexWave Capital Partners's Empire State Realty Trust position peaked at $382K in Q3 2020.
  • 186 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q4 2020.

Based on NexWave Capital Partners's 13F filing for Q4 2020, filed 16 Feb 2021.