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SlateStone Wealth’s Empire State Realty Trust ESRT Stock Holding History

SlateStone Wealth’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
Q2 		– Sell
-21,797
Closed -$195K – 179
2020
Q1 		$195K Hold
21,797
– – 0.06% 163
2019
Q4 		$304K Hold
21,797
– – 0.07% 168
2019
Q3 		$311K Hold
21,797
– – 0.09% 131
2019
Q2 		$323K Hold
21,797
– – 0.09% 138
2019
Q1 		$344K Hold
21,797
– – 0.11% 121
2018
Q4 		$310K Buy
+21,797
New +$341K 0.14% 82

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
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
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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SlateStone Wealth's ESRT Position: Q2 2020 in Review

SlateStone Wealth sold out of Empire State Realty Trust (ESRT) in Q2 2020, closing a stake of 21,797 shares — an estimated $195K sold.

SlateStone Wealth first reported a position in ESRT in Q4 2018 and held it in 6 quarters. The position peaked at $344K in Q1 2019. 195 funds tracked by Wall St. Rank hold ESRT as of Q2 2020.

  • SlateStone Wealth reported no remaining Empire State Realty Trust position as of Q2 2020 after selling out during the quarter.
  • SlateStone Wealth sold 21,797 Empire State Realty Trust shares in Q2 2020, an estimated $195K.
  • SlateStone Wealth first reported a position in Empire State Realty Trust in Q4 2018 and held it in 6 quarters.
  • SlateStone Wealth's Empire State Realty Trust position peaked at $344K in Q1 2019.
  • 195 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q2 2020.

Based on SlateStone Wealth's 13F filing for Q2 2020, filed 29 Jul 2020.