Prelude Capital Management’s Empire State Realty Trust ESRT Stock Holding History

Prelude Capital Management’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
2022 Q1	–	Sell	-50,413	Closed	-$449K	–	1945
2021 Q4	$449K	Buy	+50,413	New	+$497K	0.01%	1079
2021 Q2	–	Sell	-48,498	Closed	-$570K	–	1715
2021 Q1	$540K	Buy	+48,498	New	+$505K	0.01%	864
2020 Q1	–	Sell	-3,864	Closed	-$54K	–	1583
2019 Q4	$54K	Buy	+3,864	New	+$54.2K	﹤0.01%	1307
2019 Q2	–	Sell	-147,000	Closed	-$2.32M	–	1792
2019 Q1	$2.32M	Buy	+147,000	New	+$2.26M	0.13%	153
2018 Q4	–	Sell	-27,600	Closed	-$458K	–	1874
2018 Q3	$458K	Buy	+27,600	New	+$471K	0.03%	546
2018 Q1	–	Sell	-9,320	Closed	-$191K	–	1568
2017 Q4	$191K	Sell	9,320 -5,564	-37%	-$114K	0.02%	619
2017 Q3	$306K	Buy	+14,884	New	+$305K	0.03%	512
2016 Q2	–	Sell	-118,689	Closed	-$2.08M	–	1616
2016 Q1	$2.08M	Buy	+118,689	New	+$1.96M	0.29%	82
2015 Q3	–	Sell	-98,694	Closed	-$1.68M	–	1559
2015 Q2	$1.68M	Buy	98,694 +30,885	+46%	+$556K	0.24%	107
2015 Q1	$1.27M	Buy	67,809 +18,780	+38%	+$341K	0.18%	149
2014 Q4	$862K	Buy	49,029 +41,866	+584%	+$682K	0.13%	179
2014 Q3	$108K	Buy	+7,163	New	+$116K	0.02%	1053

Other funds holding ESRT

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Prelude Capital Management's ESRT Position: Q1 2022 in Review

Prelude Capital Management sold out of Empire State Realty Trust (ESRT) in Q1 2022, closing a stake of 50,413 shares — an estimated $449K sold.

Prelude Capital Management first reported a position in ESRT in Q3 2014 and held it in 12 quarters. The position peaked at $2.32M in Q1 2019. 192 funds tracked by Wall St. Rank hold ESRT as of Q1 2022.

Prelude Capital Management reported no remaining Empire State Realty Trust position as of Q1 2022 after selling out during the quarter.
Prelude Capital Management sold 50,413 Empire State Realty Trust shares in Q1 2022, an estimated $449K.
Prelude Capital Management first reported a position in Empire State Realty Trust in Q3 2014 and held it in 12 quarters.
Prelude Capital Management's Empire State Realty Trust position peaked at $2.32M in Q1 2019.
192 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q1 2022.

Based on Prelude Capital Management's 13F filing for Q1 2022, filed 16 May 2022.