Pathstone Family Office’s Empire State Realty Trust ESRT Stock Holding History

Pathstone Family Office’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	-12,856	Closed	-$129K	–	918
2021 Q3	$129K	Buy	+12,856	New	+$139K	﹤0.01%	827
2019 Q2	–	Sell	-173	Closed	-$3K	–	712
2019 Q1	$3K	Hold	173	–	–	﹤0.01%	681
2018 Q4	$2K	Buy	+173	New	+$2.71K	﹤0.01%	452

Other funds holding ESRT

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Pathstone Family Office's ESRT Position: Q4 2021 in Review

Pathstone Family Office sold out of Empire State Realty Trust (ESRT) in Q4 2021, closing a stake of 12,856 shares — an estimated $129K sold.

Pathstone Family Office first reported a position in ESRT in Q4 2018 and held it in 3 quarters. The position peaked at $129K in Q3 2021. 191 funds tracked by Wall St. Rank hold ESRT as of Q4 2021.

Pathstone Family Office reported no remaining Empire State Realty Trust position as of Q4 2021 after selling out during the quarter.
Pathstone Family Office sold 12,856 Empire State Realty Trust shares in Q4 2021, an estimated $129K.
Pathstone Family Office first reported a position in Empire State Realty Trust in Q4 2018 and held it in 3 quarters.
Pathstone Family Office's Empire State Realty Trust position peaked at $129K in Q3 2021.
191 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q4 2021.

Based on Pathstone Family Office's 13F filing for Q4 2021, filed 14 Feb 2022.