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NumerixS Investment Technologies’s Empire State Realty Trust ESRT Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-13,823
Closed -$97K – 280
2020
Q2 		$97K Buy
+13,823
New +$107K 0.03% 595
2017
Q1 		– Sell
-500
Closed -$10K – 1213
2016
Q4 		$10K Sell
500
-27,100
-98% -$537K ﹤0.01% 1060
2016
Q3 		$578K Buy
27,600
+25,500
+1,214% +$527K 0.07% 334
2016
Q2 		$40K Buy
+2,100
New +$39.4K 0.01% 987

Other funds holding ESRT

Vanguard Group
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
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
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 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

NumerixS Investment Technologies's ESRT Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Empire State Realty Trust (ESRT) in Q3 2020, closing a stake of 13,823 shares — an estimated $97K sold.

NumerixS Investment Technologies first reported a position in ESRT in Q2 2016 and held it in 4 quarters. The position peaked at $578K in Q3 2016. 190 funds tracked by Wall St. Rank hold ESRT as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Empire State Realty Trust position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 13,823 Empire State Realty Trust shares in Q3 2020, an estimated $97K.
  • NumerixS Investment Technologies first reported a position in Empire State Realty Trust in Q2 2016 and held it in 4 quarters.
  • NumerixS Investment Technologies's Empire State Realty Trust position peaked at $578K in Q3 2016.
  • 190 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.