Treasurer of the State of North Carolina
ESRT icon

Treasurer of the State of North Carolina’s Empire State Realty Trust ESRT Stock Holding History

Treasurer of the State of North Carolina’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
Q2 		– Sell
-52,824
Closed -$588K – 1049
2021
Q1 		$588K Sell
52,824
-130
-0.2% -$1.35K ﹤0.01% 996
2020
Q4 		$494K Buy
52,954
+130
+0.2% +$1.03K ﹤0.01% 990
2020
Q3 		$323K Sell
52,824
-860
-2% -$5.58K ﹤0.01% 1000
2020
Q2 		$376K Sell
53,684
-8,065
-13% -$62.2K ﹤0.01% 993
2020
Q1 		$553K Buy
61,749
+25,660
+71% +$314K ﹤0.01% 928
2019
Q4 		$504K Buy
36,089
+720
+2% +$10.1K ﹤0.01% 954
2019
Q3 		$505K Sell
35,369
-36,650
-51% -$518K ﹤0.01% 948
2019
Q2 		$1.07M Buy
72,019
+2,070
+3% +$32K 0.01% 955
2019
Q1 		$1.1M Buy
69,949
+768
+1% +$11.8K 0.01% 909
2018
Q4 		$984K Buy
69,181
+5,194
+8% +$81.3K 0.01% 913
2018
Q3 		$1.06M Buy
63,987
+21,287
+50% +$363K 0.01% 943
2018
Q2 		$730K Buy
42,700
+17,721
+71% +$299K 0.01% 933
2018
Q1 		$419K Buy
+24,979
New +$452K 0.01% 876

Other funds holding ESRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Treasurer of the State of North Carolina's ESRT Position: Q2 2021 in Review

Treasurer of the State of North Carolina sold out of Empire State Realty Trust (ESRT) in Q2 2021, closing a stake of 52,824 shares — an estimated $588K sold.

Treasurer of the State of North Carolina first reported a position in ESRT in Q1 2018 and held it in 13 quarters. The position peaked at $1.1M in Q1 2019. 198 funds tracked by Wall St. Rank hold ESRT as of Q2 2021.

  • Treasurer of the State of North Carolina reported no remaining Empire State Realty Trust position as of Q2 2021 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 52,824 Empire State Realty Trust shares in Q2 2021, an estimated $588K.
  • Treasurer of the State of North Carolina first reported a position in Empire State Realty Trust in Q1 2018 and held it in 13 quarters.
  • Treasurer of the State of North Carolina's Empire State Realty Trust position peaked at $1.1M in Q1 2019.
  • 198 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q2 2021.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2021, filed 13 Aug 2021.