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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
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 $3.37T AUM 44.26% 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

Pendal Group's ESRT Position: Q4 2021 in Review

Pendal Group sold out of Empire State Realty Trust (ESRT) in Q4 2021, closing a stake of 122,300 shares — an estimated $1.23M sold.

Pendal Group first reported a position in ESRT in Q2 2017 and held it in 15 quarters. The position peaked at $2.6M in Q3 2017. 193 funds tracked by Wall St. Rank hold ESRT as of Q4 2021.

  • Pendal Group reported no remaining Empire State Realty Trust position as of Q4 2021 after selling out during the quarter.
  • Pendal Group sold 122,300 Empire State Realty Trust shares in Q4 2021, an estimated $1.23M.
  • Pendal Group first reported a position in Empire State Realty Trust in Q2 2017 and held it in 15 quarters.
  • Pendal Group's Empire State Realty Trust position peaked at $2.6M in Q3 2017.
  • 193 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q4 2021.

Based on Pendal Group's 13F filing for Q4 2021, filed 18 Jan 2022.