Pictet Asset Management (Switzerland)’s Empire State Realty Trust ESRT Stock Holding History

Pictet Asset Management (Switzerland)’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 Q2	$277K	Hold	36,922	–	–	﹤0.01%	1553
2023 Q1	$240K	Sell	36,922 -23,549	-39%	-$173K	﹤0.01%	1642
2022 Q4	$408K	Buy	60,471 +6,721	+13%	+$47.4K	﹤0.01%	1339
2022 Q3	$353K	Hold	53,750	–	–	﹤0.01%	1182
2022 Q2	$378K	Hold	53,750	–	–	﹤0.01%	1188
2022 Q1	$528K	Hold	53,750	–	–	﹤0.01%	1155
2021 Q4	$478K	Hold	53,750	–	–	﹤0.01%	1218
2021 Q3	$539K	Buy	+53,750	New	+$580K	﹤0.01%	1184

Other funds holding ESRT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s ESRT Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) held its Empire State Realty Trust (ESRT) position steady in Q2 2023 at 36,922 shares worth $277K. The position accounts for ﹤0.01% of the portfolio, ranked #1553.

Pictet Asset Management (Switzerland) first reported a position in ESRT in Q3 2021 and has held it in 8 quarters since. The position peaked at $539K in Q3 2021. 196 funds tracked by Wall St. Rank hold ESRT as of Q2 2023.

Pictet Asset Management (Switzerland) held 36,922 shares of Empire State Realty Trust worth $277K as of Q2 2023.
Pictet Asset Management (Switzerland) left its Empire State Realty Trust share count unchanged in Q2 2023.
Empire State Realty Trust made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1553 holding.
Pictet Asset Management (Switzerland) first reported a position in Empire State Realty Trust in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Empire State Realty Trust position peaked at $539K in Q3 2021.
196 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.