Pensionfund Sabic’s Empire State Realty Trust ESRT Stock Holding History

Pensionfund Sabic’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	-10,000	Closed	-$67K	–	192
2022 Q4	$67K	Hold	10,000	–	–	0.02%	194
2022 Q3	$66K	Sell	10,000 -19,000	-66%	-$141K	0.02%	193
2022 Q2	$204K	Hold	29,000	–	–	0.07%	178
2022 Q1	$285K	Hold	29,000	–	–	0.07%	187
2021 Q4	$258K	Hold	29,000	–	–	0.05%	189
2021 Q3	$291K	Hold	29,000	–	–	0.06%	188
2021 Q2	$348K	Hold	29,000	–	–	0.07%	186
2021 Q1	$323K	Hold	29,000	–	–	0.07%	181
2020 Q4	$177K	Hold	29,000	–	–	0.04%	185
2020 Q3	$177K	Hold	29,000	–	–	0.04%	185
2020 Q2	$203K	Hold	29,000	–	–	0.06%	182
2020 Q1	$260K	Hold	29,000	–	–	0.09%	174
2019 Q4	$405K	Buy	29,000 +12,000	+71%	+$168K	0.11%	177
2019 Q3	$252K	Hold	17,000	–	–	0.08%	189
2019 Q2	$252K	Hold	17,000	–	–	0.08%	189
2019 Q1	$269K	Hold	17,000	–	–	0.08%	187
2018 Q4	$242K	Hold	17,000	–	–	0.07%	194
2018 Q3	$282K	Hold	17,000	–	–	0.08%	195
2018 Q2	$291K	Hold	17,000	–	–	0.08%	196
2018 Q1	$285K	Hold	17,000	–	–	0.08%	190
2017 Q4	$349K	Hold	17,000	–	–	0.1%	194
2017 Q3	$349K	Sell	17,000 -9,000	-35%	-$184K	0.11%	187
2017 Q2	$540K	Hold	26,000	–	–	0.17%	166
2017 Q1	$537K	Buy	26,000 +2,000	+8%	+$41.3K	0.17%	173
2016 Q4	$485K	Hold	24,000	–	–	0.14%	179
2016 Q3	$503K	Hold	24,000	–	–	0.15%	174
2016 Q2	$456K	Hold	24,000	–	–	0.14%	173
2016 Q1	$421K	Buy	+24,000	New	+$396K	0.13%	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 Sabic's ESRT Position: Q1 2023 in Review

Pensionfund Sabic sold out of Empire State Realty Trust (ESRT) in Q1 2023, closing a stake of 10,000 shares — an estimated $67K sold.

Pensionfund Sabic first reported a position in ESRT in Q1 2016 and held it in 28 quarters. The position peaked at $540K in Q2 2017. 192 funds tracked by Wall St. Rank hold ESRT as of Q1 2023.

Pensionfund Sabic reported no remaining Empire State Realty Trust position as of Q1 2023 after selling out during the quarter.
Pensionfund Sabic sold 10,000 Empire State Realty Trust shares in Q1 2023, an estimated $67K.
Pensionfund Sabic first reported a position in Empire State Realty Trust in Q1 2016 and held it in 28 quarters.
Pensionfund Sabic's Empire State Realty Trust position peaked at $540K in Q2 2017.
192 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q1 2023.

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