URS
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Utah Retirement Systems’s Empire State Realty Trust ESRT Stock Holding History

Utah Retirement Systems’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
-22,963
Closed -$141K – 939
2020
Q3 		$141K Buy
22,963
+400
+2% +$2.6K ﹤0.01% 907
2020
Q2 		$158K Buy
22,563
+2,500
+12% +$19.3K ﹤0.01% 957
2020
Q1 		$180K Buy
20,063
+1,700
+9% +$20.8K ﹤0.01% 902
2019
Q4 		$256K Buy
18,363
+3,400
+23% +$47.7K ﹤0.01% 926
2019
Q3 		$214K Sell
14,963
-18,004
-55% -$254K ﹤0.01% 941
2019
Q2 		$487K Buy
32,967
+3,346
+11% +$51.8K 0.01% 915
2019
Q1 		$468K Buy
29,621
+3,940
+15% +$60.5K 0.01% 920
2018
Q4 		$366K Buy
25,681
+200
+0.8% +$3.13K 0.01% 925
2018
Q3 		$424K Buy
25,481
+600
+2% +$10.2K 0.01% 951
2018
Q2 		$425K Buy
24,881
+1,000
+4% +$16.9K 0.01% 947
2018
Q1 		$401K Hold
23,881
– – 0.01% 919
2017
Q4 		$490K Buy
23,881
+600
+3% +$12.3K 0.01% 913
2017
Q3 		$478K Hold
23,281
– – 0.01% 911
2017
Q2 		$483K Buy
23,281
+1,181
+5% +$24.9K 0.01% 913
2017
Q1 		$456K Hold
22,100
– – 0.01% 885
2016
Q4 		$446K Hold
22,100
– – 0.01% 895
2016
Q3 		$463K Hold
22,100
– – 0.01% 896
2016
Q2 		$420K Buy
22,100
+2,200
+11% +$41.3K 0.01% 913
2016
Q1 		$348K Hold
19,900
– – 0.01% 917
2015
Q4 		$360K Hold
19,900
– – 0.01% 926
2015
Q3 		$339K Buy
19,900
+100
+0.5% +$1.72K 0.01% 949
2015
Q2 		$338K Buy
+19,800
New +$357K 0.01% 988

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 $1.92B AUM 6.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Utah Retirement Systems's ESRT Position: Q4 2020 in Review

Utah Retirement Systems sold out of Empire State Realty Trust (ESRT) in Q4 2020, closing a stake of 22,963 shares — an estimated $141K sold.

Utah Retirement Systems first reported a position in ESRT in Q2 2015 and held it in 22 quarters. The position peaked at $490K in Q4 2017. 186 funds tracked by Wall St. Rank hold ESRT as of Q4 2020.

  • Utah Retirement Systems reported no remaining Empire State Realty Trust position as of Q4 2020 after selling out during the quarter.
  • Utah Retirement Systems sold 22,963 Empire State Realty Trust shares in Q4 2020, an estimated $141K.
  • Utah Retirement Systems first reported a position in Empire State Realty Trust in Q2 2015 and held it in 22 quarters.
  • Utah Retirement Systems's Empire State Realty Trust position peaked at $490K in Q4 2017.
  • 186 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q4 2020.

Based on Utah Retirement Systems's 13F filing for Q4 2020, filed 16 Feb 2021.