TwinBeech Capital’s Empire State Realty Trust ESRT Stock Holding History

TwinBeech Capital’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	-14,292	Closed	-$87K	–	480
2020 Q3	$87K	Buy	+14,292	New	+$92.7K	0.02%	400

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACM

AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

TwinBeech Capital's ESRT Position: Q4 2020 in Review

TwinBeech Capital sold out of Empire State Realty Trust (ESRT) in Q4 2020, closing a stake of 14,292 shares — an estimated $87K sold.

TwinBeech Capital first reported a position in ESRT in Q3 2020 and held it in 1 quarter. The position peaked at $87K in Q3 2020. 186 funds tracked by Wall St. Rank hold ESRT as of Q4 2020.

TwinBeech Capital reported no remaining Empire State Realty Trust position as of Q4 2020 after selling out during the quarter.
TwinBeech Capital sold 14,292 Empire State Realty Trust shares in Q4 2020, an estimated $87K.
TwinBeech Capital first reported a position in Empire State Realty Trust in Q3 2020 and held it in 1 quarter.
TwinBeech Capital's Empire State Realty Trust position peaked at $87K in Q3 2020.
186 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q4 2020.

Based on TwinBeech Capital's 13F filing for Q4 2020, filed 16 Feb 2021.