Private Capital Group’s Empire State Realty Trust ESRT Stock Holding History

Private Capital Group’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 Q2	$1K	Hold	165	–	–	﹤0.01%	1697
2022 Q1	$2K	Buy	165 +126	+323%	+$1.19K	﹤0.01%	1776
2021 Q4	$0	Sell	39 -40	-51%	-$395	﹤0.01%	2106
2021 Q3	$1K	Buy	+79	New	+$853	﹤0.01%	1982
2020 Q2	–	Sell	-1,054	Closed	-$9K	–	2037
2020 Q1	$9K	Buy	1,054 +682	+183%	+$8.35K	﹤0.01%	1299
2019 Q4	$5K	Hold	372	–	–	﹤0.01%	1491
2019 Q3	$5K	Buy	372 +52	+16%	+$734	﹤0.01%	1659
2019 Q2	$5K	Buy	320 +273	+581%	+$4.22K	﹤0.01%	1629
2019 Q1	$1K	Sell	47 -151	-76%	-$2.32K	﹤0.01%	2022
2018 Q4	$3K	Sell	198 -3	-1%	-$47	﹤0.01%	1762
2018 Q3	$3K	Sell	201 -119	-37%	-$2.03K	﹤0.01%	1842
2018 Q2	$5K	Sell	320 -223	-41%	-$3.77K	﹤0.01%	1638
2018 Q1	$9K	Sell	543 -50	-8%	-$905	﹤0.01%	1408
2017 Q4	$12K	Buy	+593	New	+$12.1K	﹤0.01%	1277

Other funds holding ESRT

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

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 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

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

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

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

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Private Capital Group's ESRT Position: Q2 2022 in Review

Private Capital Group held its Empire State Realty Trust (ESRT) position steady in Q2 2022 at 165 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1697.

Private Capital Group first reported a position in ESRT in Q4 2017 and has held it in 14 quarters since. The position peaked at $12K in Q4 2017. 188 funds tracked by Wall St. Rank hold ESRT as of Q2 2022.

Private Capital Group held 165 shares of Empire State Realty Trust worth $1K as of Q2 2022.
Private Capital Group left its Empire State Realty Trust share count unchanged in Q2 2022.
Empire State Realty Trust made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1697 holding.
Private Capital Group first reported a position in Empire State Realty Trust in Q4 2017 and has held it in 14 quarters since.
Private Capital Group's Empire State Realty Trust position peaked at $12K in Q4 2017.
188 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.