Pensionfund DSM Netherlands’s Empire State Realty Trust ESRT Stock Holding History

Pensionfund DSM Netherlands’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
2023 Q1	–	Sell	-16,000	Closed	-$108K	–	75
2022 Q4	$108K	Hold	16,000	–	–	0.08%	77
2022 Q3	$105K	Sell	16,000 -38,000	-70%	-$282K	0.08%	79
2022 Q2	$380K	Hold	54,000	–	–	0.24%	72
2022 Q1	$530K	Hold	54,000	–	–	0.25%	72
2021 Q4	$481K	Hold	54,000	–	–	0.06%	347
2021 Q3	$542K	Hold	54,000	–	–	0.07%	303
2021 Q2	$648K	Hold	54,000	–	–	0.08%	189
2021 Q1	$601K	Sell	54,000 -17,000	-24%	-$177K	0.08%	185
2020 Q4	$435K	Hold	71,000	–	–	0.08%	182
2020 Q3	$435K	Hold	71,000	–	–	0.08%	182
2020 Q2	$497K	Hold	71,000	–	–	0.09%	181
2020 Q1	$636K	Hold	71,000	–	–	0.14%	173
2019 Q4	$991K	Buy	71,000 +28,000	+65%	+$393K	0.16%	175
2019 Q3	$637K	Hold	43,000	–	–	0.11%	188
2019 Q2	$637K	Hold	43,000	–	–	0.11%	188
2019 Q1	$679K	Hold	43,000	–	–	0.12%	185
2018 Q4	$612K	Hold	43,000	–	–	0.12%	192
2018 Q3	$714K	Hold	43,000	–	–	0.13%	194
2018 Q2	$735K	Hold	43,000	–	–	0.13%	194
2018 Q1	$722K	Hold	43,000	–	–	0.13%	188
2017 Q4	$883K	Hold	43,000	–	–	0.12%	190
2017 Q3	$883K	Sell	43,000 -23,000	-35%	-$471K	0.13%	183
2017 Q2	$1.37M	Hold	66,000	–	–	0.21%	168
2017 Q1	$1.36M	Hold	66,000	–	–	0.2%	176
2016 Q4	$1.33M	Hold	66,000	–	–	0.19%	178
2016 Q3	$1.38M	Hold	66,000	–	–	0.19%	173
2016 Q2	$1.25M	Hold	66,000	–	–	0.17%	172
2016 Q1	$1.16M	Buy	+66,000	New	+$1.09M	0.16%	181

Other funds holding ESRT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Pensionfund DSM Netherlands's ESRT Position: Q1 2023 in Review

Pensionfund DSM Netherlands sold out of Empire State Realty Trust (ESRT) in Q1 2023, closing a stake of 16,000 shares — an estimated $108K sold.

Pensionfund DSM Netherlands first reported a position in ESRT in Q1 2016 and held it in 28 quarters. The position peaked at $1.38M in Q3 2016. 192 funds tracked by Wall St. Rank hold ESRT as of Q1 2023.

Pensionfund DSM Netherlands reported no remaining Empire State Realty Trust position as of Q1 2023 after selling out during the quarter.
Pensionfund DSM Netherlands sold 16,000 Empire State Realty Trust shares in Q1 2023, an estimated $108K.
Pensionfund DSM Netherlands first reported a position in Empire State Realty Trust in Q1 2016 and held it in 28 quarters.
Pensionfund DSM Netherlands's Empire State Realty Trust position peaked at $1.38M in Q3 2016.
192 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q1 2023.

Based on Pensionfund DSM Netherlands's 13F filing for Q1 2023, filed 3 Apr 2023.