Overbrook Management Corp’s Empire State Realty Trust ESRT Stock Holding History

Overbrook Management Corp’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 Q3	–	Sell	-18,262	Closed	-$128K	–	84
2022 Q2	$128K	Hold	18,262	–	–	0.04%	84
2022 Q1	$179K	Hold	18,262	–	–	0.04%	91
2021 Q4	$163K	Hold	18,262	–	–	0.03%	96
2021 Q3	$183K	Sell	18,262 -1	-0%	-$11	0.04%	86
2021 Q2	$219K	Hold	18,263	–	–	0.05%	85
2021 Q1	$203K	Hold	18,263	–	–	0.05%	82
2020 Q4	$170K	Hold	18,263	–	–	0.04%	85
2020 Q3	$112K	Hold	18,263	–	–	0.03%	116
2020 Q2	$128K	Buy	+18,263	New	+$141K	0.03%	108

Other funds holding ESRT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Overbrook Management Corp's ESRT Position: Q3 2022 in Review

Overbrook Management Corp sold out of Empire State Realty Trust (ESRT) in Q3 2022, closing a stake of 18,262 shares — an estimated $128K sold.

Overbrook Management Corp first reported a position in ESRT in Q2 2020 and held it in 9 quarters. The position peaked at $219K in Q2 2021. 186 funds tracked by Wall St. Rank hold ESRT as of Q3 2022.

Overbrook Management Corp reported no remaining Empire State Realty Trust position as of Q3 2022 after selling out during the quarter.
Overbrook Management Corp sold 18,262 Empire State Realty Trust shares in Q3 2022, an estimated $128K.
Overbrook Management Corp first reported a position in Empire State Realty Trust in Q2 2020 and held it in 9 quarters.
Overbrook Management Corp's Empire State Realty Trust position peaked at $219K in Q2 2021.
186 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q3 2022.

Based on Overbrook Management Corp's 13F filing for Q3 2022, filed 10 Nov 2022.