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Parametrica Management’s Empire State Realty Trust ESRT Stock Holding History

Parametrica 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
2020
Q2 		– Sell
-10,232
Closed -$92K – 178
2020
Q1 		$92K Buy
+10,232
New +$125K 0.09% 215
2015
Q4 		– Sell
-10,319
Closed -$176K – 73
2015
Q3 		$176K Buy
+10,319
New +$177K 1.11% 53

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
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
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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Parametrica Management's ESRT Position: Q2 2020 in Review

Parametrica Management sold out of Empire State Realty Trust (ESRT) in Q2 2020, closing a stake of 10,232 shares — an estimated $92K sold.

Parametrica Management first reported a position in ESRT in Q3 2015 and held it in 2 quarters. The position peaked at $176K in Q3 2015. 195 funds tracked by Wall St. Rank hold ESRT as of Q2 2020.

  • Parametrica Management reported no remaining Empire State Realty Trust position as of Q2 2020 after selling out during the quarter.
  • Parametrica Management sold 10,232 Empire State Realty Trust shares in Q2 2020, an estimated $92K.
  • Parametrica Management first reported a position in Empire State Realty Trust in Q3 2015 and held it in 2 quarters.
  • Parametrica Management's Empire State Realty Trust position peaked at $176K in Q3 2015.
  • 195 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q2 2020.

Based on Parametrica Management's 13F filing for Q2 2020, filed 17 Aug 2020.