Susquehanna Fundamental Investments’s Empire State Realty Trust ESRT Stock Holding History

Susquehanna Fundamental Investments’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 Q3	–	Sell	-140,736	Closed	-$1.69M	–	1751
2021 Q2	$1.69M	Hold	140,736	–	–	0.03%	656
2021 Q1	$1.57M	Hold	140,736	–	–	0.03%	734
2020 Q4	$1.31M	Buy	140,736 +8,000	+6%	+$63.1K	0.02%	763
2020 Q3	$812K	Buy	+132,736	New	+$861K	0.02%	715

Other funds holding ESRT

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

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

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

EIC

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Susquehanna Fundamental Investments's ESRT Position: Q3 2021 in Review

Susquehanna Fundamental Investments sold out of Empire State Realty Trust (ESRT) in Q3 2021, closing a stake of 140,736 shares — an estimated $1.69M sold.

Susquehanna Fundamental Investments first reported a position in ESRT in Q3 2020 and held it in 4 quarters. The position peaked at $1.69M in Q2 2021. 185 funds tracked by Wall St. Rank hold ESRT as of Q3 2021.

Susquehanna Fundamental Investments reported no remaining Empire State Realty Trust position as of Q3 2021 after selling out during the quarter.
Susquehanna Fundamental Investments sold 140,736 Empire State Realty Trust shares in Q3 2021, an estimated $1.69M.
Susquehanna Fundamental Investments first reported a position in Empire State Realty Trust in Q3 2020 and held it in 4 quarters.
Susquehanna Fundamental Investments's Empire State Realty Trust position peaked at $1.69M in Q2 2021.
185 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q3 2021.

Based on Susquehanna Fundamental Investments's 13F filing for Q3 2021, filed 15 Nov 2021.