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Procyon Advisors’s Empire State Realty Trust ESRT Stock Holding History

Procyon Advisors’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
2020
Q3 		– Sell
-36
Closed – – 447
2020
Q2 		$0 Hold
36
– – ﹤0.01% 1100
2020
Q1 		$0 Sell
36
-400
-92% -$4.89K ﹤0.01% 1043
2019
Q4 		$6K Buy
+436
New +$6.12K ﹤0.01% 763

Other funds holding ESRT

Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
State Street
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

Procyon Advisors's ESRT Position: Q3 2020 in Review

Procyon Advisors sold out of Empire State Realty Trust (ESRT) in Q3 2020, closing a stake of 36 shares.

Procyon Advisors first reported a position in ESRT in Q4 2019 and held it in 3 quarters. The position peaked at $6K in Q4 2019. 190 funds tracked by Wall St. Rank hold ESRT as of Q3 2020.

  • Procyon Advisors reported no remaining Empire State Realty Trust position as of Q3 2020 after selling out during the quarter.
  • Procyon Advisors sold 36 Empire State Realty Trust shares in Q3 2020.
  • Procyon Advisors first reported a position in Empire State Realty Trust in Q4 2019 and held it in 3 quarters.
  • Procyon Advisors's Empire State Realty Trust position peaked at $6K in Q4 2019.
  • 190 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q3 2020.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.