Pendal Group’s Empire State Realty Trust ESRT Stock Holding History

Pendal Group’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	-122,300	Closed	-$1.23M	–	579
2021 Q3	$1.23M	Buy	122,300 +3,200	+3%	+$34.5K	0.01%	297
2021 Q2	$1.43M	Sell	119,100 -27,300	-19%	-$321K	0.01%	296
2021 Q1	$1.63M	Buy	146,400 +22,500	+18%	+$234K	0.02%	251
2020 Q4	$1.16M	Buy	+123,900	New	+$978K	0.01%	276
2020 Q1	–	Sell	-80,000	Closed	-$1.12M	–	448
2019 Q4	$1.12M	Sell	80,000 -3,000	-4%	-$42.1K	0.01%	242
2019 Q3	$1.18M	Sell	83,000 -15,300	-16%	-$216K	0.02%	262
2019 Q2	$1.46M	Sell	98,300 -7,900	-7%	-$122K	0.02%	247
2019 Q1	$1.68M	Sell	106,200 -3,000	-3%	-$46.1K	0.02%	240
2018 Q4	$1.55M	Sell	109,200 -5,000	-4%	-$78.2K	0.02%	225
2018 Q3	$1.9M	Sell	114,200 -4,900	-4%	-$83.6K	0.03%	220
2018 Q2	$2.04M	Sell	119,100 -9,000	-7%	-$152K	0.03%	228
2018 Q1	$2.15M	Buy	128,100 +1,700	+1%	+$30.8K	0.03%	230
2017 Q4	$2.59M	Hold	126,400	–	–	0.03%	203
2017 Q3	$2.6M	Buy	126,400 +4,800	+4%	+$98.3K	0.03%	210
2017 Q2	$2.53M	Buy	+121,600	New	+$2.56M	0.04%	220

Other funds holding ESRT

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

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

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

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

William Blair Investment Management

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