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TrueWealth LLC’s Empire State Realty Trust ESRT Stock Holding History

TrueWealth LLC’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 		$0 Hold
30
– – ﹤0.01% 730
2020
Q1 		$0 Hold
30
– – ﹤0.01% 743
2019
Q4 		$0 Hold
30
– – ﹤0.01% 739
2019
Q3 		$0 Buy
+30
New +$424 ﹤0.01% 703

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

TrueWealth LLC's ESRT Position: Q2 2020 in Review

TrueWealth LLC held its Empire State Realty Trust (ESRT) position steady in Q2 2020 at 30 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #730.

TrueWealth LLC first reported a position in ESRT in Q3 2019 and has held it in 4 quarters since. 195 funds tracked by Wall St. Rank hold ESRT as of Q2 2020.

  • TrueWealth LLC held 30 shares of Empire State Realty Trust worth $0 as of Q2 2020.
  • TrueWealth LLC left its Empire State Realty Trust share count unchanged in Q2 2020.
  • Empire State Realty Trust made up ﹤0.01% of TrueWealth LLC's portfolio in Q2 2020, its #730 holding.
  • TrueWealth LLC first reported a position in Empire State Realty Trust in Q3 2019 and has held it in 4 quarters since.
  • 195 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.