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Panagora Asset Management’s Empire State Realty Trust ESRT Stock Holding History

Panagora Asset 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
Q4 		– Sell
-17,732
Closed -$178K – 1589
2021
Q3 		$178K Hold
17,732
– – ﹤0.01% 1664
2021
Q2 		$213K Sell
17,732
-309
-2% -$3.63K ﹤0.01% 1646
2021
Q1 		$201K Buy
18,041
+10,138
+128% +$106K ﹤0.01% 1709
2020
Q4 		$74K Sell
7,903
-60,601
-88% -$478K ﹤0.01% 1963
2020
Q3 		$419K Sell
68,504
-7,903
-10% -$51.3K ﹤0.01% 1235
2020
Q2 		$535K Buy
76,407
+7,903
+12% +$61K ﹤0.01% 1179
2020
Q1 		$614K Sell
68,504
-7,022
-9% -$85.9K ﹤0.01% 1028
2019
Q4 		$1.05M Hold
75,526
– – ﹤0.01% 1035
2019
Q3 		$1.08M Buy
75,526
+2,003
+3% +$28.3K 0.01% 983
2019
Q2 		$1.09M Buy
73,523
+26,298
+56% +$407K ﹤0.01% 1104
2019
Q1 		$746K Hold
47,225
– – ﹤0.01% 1249
2018
Q4 		$672K Buy
47,225
+31,627
+203% +$495K ﹤0.01% 1240
2018
Q3 		$259K Buy
15,598
+3,700
+31% +$63.1K ﹤0.01% 1581
2018
Q2 		$203K Hold
11,898
– – ﹤0.01% 1661
2018
Q1 		$200K Buy
11,898
+1,450
+14% +$26.2K ﹤0.01% 1674
2017
Q4 		$214K Hold
10,448
– – ﹤0.01% 1648
2017
Q3 		$215K Buy
10,448
+4,450
+74% +$91.1K ﹤0.01% 1651
2017
Q2 		$125K Hold
5,998
– – ﹤0.01% 1809
2017
Q1 		$124K Hold
5,998
– – ﹤0.01% 1797
2016
Q4 		$121K Hold
5,998
– – ﹤0.01% 1893
2016
Q3 		$126K Hold
5,998
– – ﹤0.01% 1903
2016
Q2 		$114K Hold
5,998
– – ﹤0.01% 1875
2016
Q1 		$105K Buy
+5,998
New +$99K ﹤0.01% 1848

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 $1.92B AUM 6.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Panagora Asset Management's ESRT Position: Q4 2021 in Review

Panagora Asset Management sold out of Empire State Realty Trust (ESRT) in Q4 2021, closing a stake of 17,732 shares — an estimated $178K sold.

Panagora Asset Management first reported a position in ESRT in Q1 2016 and held it in 23 quarters. The position peaked at $1.09M in Q2 2019. 193 funds tracked by Wall St. Rank hold ESRT as of Q4 2021.

  • Panagora Asset Management reported no remaining Empire State Realty Trust position as of Q4 2021 after selling out during the quarter.
  • Panagora Asset Management sold 17,732 Empire State Realty Trust shares in Q4 2021, an estimated $178K.
  • Panagora Asset Management first reported a position in Empire State Realty Trust in Q1 2016 and held it in 23 quarters.
  • Panagora Asset Management's Empire State Realty Trust position peaked at $1.09M in Q2 2019.
  • 193 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q4 2021.

Based on Panagora Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.