QS Investors’s Empire State Realty Trust ESRT Stock Holding History

QS Investors’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
2021 Q1	–	Sell	-60,237	Closed	-$561K	–	1203
2020 Q4	$561K	Buy	+60,237	New	+$475K	0.01%	730
2020 Q3	–	Sell	-9,337	Closed	-$66K	–	1292
2020 Q2	$66K	Hold	9,337	–	–	﹤0.01%	1412
2020 Q1	$84K	Hold	9,337	–	–	﹤0.01%	1301
2019 Q4	$128K	Hold	9,337	–	–	﹤0.01%	1313
2019 Q3	$134K	Hold	9,337	–	–	﹤0.01%	1300
2019 Q2	$139K	Hold	9,337	–	–	﹤0.01%	1311
2019 Q1	$148K	Hold	9,337	–	–	﹤0.01%	1301
2018 Q4	$133K	Hold	9,337	–	–	﹤0.01%	1253
2018 Q3	$155K	Hold	9,337	–	–	﹤0.01%	1277
2018 Q2	$160K	Hold	9,337	–	–	﹤0.01%	1278
2018 Q1	$157K	Sell	9,337 -17	-0.2%	-$308	﹤0.01%	1259
2017 Q4	$192K	Buy	9,354 +1,237	+15%	+$25.3K	﹤0.01%	1224
2017 Q3	$167K	Hold	8,117	–	–	﹤0.01%	1295
2017 Q2	$169K	Sell	8,117 -132,222	-94%	-$2.78M	﹤0.01%	1272
2017 Q1	$2.9M	Sell	140,339 -87,817	-38%	-$1.81M	0.02%	485
2016 Q4	$4.61M	Buy	228,156 +228,139	+1,341,994%	+$4.52M	0.04%	362
2016 Q3	$1K	Hold	17	–	–	﹤0.01%	1570
2016 Q2	$1K	Hold	17	–	–	﹤0.01%	1602
2016 Q1	$1K	Hold	17	–	–	﹤0.01%	1593
2015 Q4	$1K	Buy	+17	New	+$305	﹤0.01%	1616

Other funds holding ESRT

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ACM

AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return

QS Investors's ESRT Position: Q1 2021 in Review

QS Investors sold out of Empire State Realty Trust (ESRT) in Q1 2021, closing a stake of 60,237 shares — an estimated $561K sold.

QS Investors first reported a position in ESRT in Q4 2015 and held it in 20 quarters. The position peaked at $4.61M in Q4 2016. 185 funds tracked by Wall St. Rank hold ESRT as of Q1 2021.

QS Investors reported no remaining Empire State Realty Trust position as of Q1 2021 after selling out during the quarter.
QS Investors sold 60,237 Empire State Realty Trust shares in Q1 2021, an estimated $561K.
QS Investors first reported a position in Empire State Realty Trust in Q4 2015 and held it in 20 quarters.
QS Investors's Empire State Realty Trust position peaked at $4.61M in Q4 2016.
185 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q1 2021.

Based on QS Investors's 13F filing for Q1 2021, filed 13 May 2021.