PineBridge Investments’s Empire State Realty Trust ESRT Stock Holding History

PineBridge Investments’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
2024 Q1	–	Sell	-106,085	Closed	-$1.03M	–	594
2023 Q4	$1.03M	Buy	106,085 +48,050	+83%	+$416K	0.01%	449
2023 Q3	$467K	Sell	58,035 -16,261	-22%	-$136K	0.01%	530
2023 Q2	$556K	Buy	+74,296	New	+$468K	0.01%	488
2020 Q2	–	Sell	-520	Closed	-$5K	–	683
2020 Q1	$5K	Sell	520 -230	-31%	-$2.81K	﹤0.01%	724
2019 Q4	$10K	Hold	750	–	–	﹤0.01%	1031
2019 Q3	$11K	Hold	750	–	–	﹤0.01%	1141
2019 Q2	$11K	Hold	750	–	–	﹤0.01%	1062
2019 Q1	$12K	Sell	750 -1,120	-60%	-$17.2K	﹤0.01%	1034
2018 Q4	$27K	Hold	1,870	–	–	﹤0.01%	1017
2018 Q3	$31K	Hold	1,870	–	–	﹤0.01%	1019
2018 Q2	$32K	Sell	1,870 -860	-32%	-$14.5K	﹤0.01%	1035
2018 Q1	$46K	Buy	+2,730	New	+$49.4K	﹤0.01%	1046

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

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

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

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SAM

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

PineBridge Investments's ESRT Position: Q1 2024 in Review

PineBridge Investments sold out of Empire State Realty Trust (ESRT) in Q1 2024, closing a stake of 106,085 shares — an estimated $1.03M sold.

PineBridge Investments first reported a position in ESRT in Q1 2018 and held it in 12 quarters. The position peaked at $1.03M in Q4 2023. 207 funds tracked by Wall St. Rank hold ESRT as of Q1 2024.

PineBridge Investments reported no remaining Empire State Realty Trust position as of Q1 2024 after selling out during the quarter.
PineBridge Investments sold 106,085 Empire State Realty Trust shares in Q1 2024, an estimated $1.03M.
PineBridge Investments first reported a position in Empire State Realty Trust in Q1 2018 and held it in 12 quarters.
PineBridge Investments's Empire State Realty Trust position peaked at $1.03M in Q4 2023.
207 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q1 2024.

Based on PineBridge Investments's 13F filing for Q1 2024, filed 14 May 2024.