Quantitative Systematic Strategies’s Empire State Realty Trust ESRT Stock Holding History

Quantitative Systematic Strategies’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 Q4	–	Sell	-169,899	Closed	-$1.04M	–	652
2020 Q3	$1.04M	Buy	169,899 +128,537	+311%	+$834K	0.18%	169
2020 Q2	$290K	Buy	+41,362	New	+$319K	0.06%	425
2019 Q4	–	Sell	-19,053	Closed	-$272K	–	575
2019 Q3	$272K	Sell	19,053 -3,252	-15%	-$45.9K	0.06%	348
2019 Q2	$330K	Sell	22,305 -64,435	-74%	-$997K	0.06%	316
2019 Q1	$1.37M	Buy	86,740 +40,077	+86%	+$615K	0.34%	96
2018 Q4	$664K	Sell	46,663 -26,509	-36%	-$415K	0.15%	217
2018 Q3	$1.22M	Sell	73,172 -25,413	-26%	-$434K	0.23%	148
2018 Q2	$1.69M	Sell	98,585 -90,698	-48%	-$1.53M	0.31%	84
2018 Q1	$3.18M	Buy	189,283 +95,093	+101%	+$1.72M	0.68%	6
2017 Q4	$1.93M	Buy	94,190 +61,131	+185%	+$1.25M	0.49%	34
2017 Q3	$679K	Buy	+33,059	New	+$677K	0.18%	198

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ACM

AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return

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

Quantitative Systematic Strategies's ESRT Position: Q4 2020 in Review

Quantitative Systematic Strategies sold out of Empire State Realty Trust (ESRT) in Q4 2020, closing a stake of 169,899 shares — an estimated $1.04M sold.

Quantitative Systematic Strategies first reported a position in ESRT in Q3 2017 and held it in 11 quarters. The position peaked at $3.18M in Q1 2018. 186 funds tracked by Wall St. Rank hold ESRT as of Q4 2020.

Quantitative Systematic Strategies reported no remaining Empire State Realty Trust position as of Q4 2020 after selling out during the quarter.
Quantitative Systematic Strategies sold 169,899 Empire State Realty Trust shares in Q4 2020, an estimated $1.04M.
Quantitative Systematic Strategies first reported a position in Empire State Realty Trust in Q3 2017 and held it in 11 quarters.
Quantitative Systematic Strategies's Empire State Realty Trust position peaked at $3.18M in Q1 2018.
186 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q4 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2020, filed 9 Feb 2021.