Vident Investment Advisory’s Empire State Realty Trust ESRT Stock Holding History

Vident Investment Advisory’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
2023 Q3	–	Sell	-354,244	Closed	-$2.65M	–	344
2023 Q2	$2.65M	Buy	354,244 +10,010	+3%	+$63.1K	0.09%	245
2023 Q1	$2.23M	Buy	+344,234	New	+$2.52M	0.07%	307
2022 Q1	–	Sell	-218,354	Closed	-$1.94M	–	1290
2021 Q4	$1.94M	Buy	218,354 +5,756	+3%	+$56.8K	0.05%	468
2021 Q3	$2.13M	Buy	212,598 +201,842	+1,877%	+$2.18M	0.06%	370
2021 Q2	$129K	Buy	10,756 +262	+2%	+$3.08K	﹤0.01%	1078
2021 Q1	$117K	Buy	+10,494	New	+$109K	﹤0.01%	983
2020 Q3	–	Sell	-112,918	Closed	-$790K	–	892
2020 Q2	$790K	Sell	112,918 -11,452	-9%	-$88.4K	0.04%	547
2020 Q1	$1.11M	Buy	124,370 +73,820	+146%	+$903K	0.07%	356
2019 Q4	$706K	Buy	+50,550	New	+$710K	0.04%	463
2019 Q1	–	Sell	-57,841	Closed	-$823K	–	747
2018 Q4	$823K	Buy	57,841 +7,284	+14%	+$114K	0.05%	459
2018 Q3	$840K	Buy	50,557 +26,792	+113%	+$457K	0.03%	524
2018 Q2	$406K	Buy	23,765 +11,637	+96%	+$197K	0.02%	739
2018 Q1	$202K	Buy	+12,128	New	+$220K	0.01%	867

Other funds holding ESRT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vident Investment Advisory's ESRT Position: Q3 2023 in Review

Vident Investment Advisory sold out of Empire State Realty Trust (ESRT) in Q3 2023, closing a stake of 354,244 shares — an estimated $2.65M sold.

Vident Investment Advisory first reported a position in ESRT in Q1 2018 and held it in 13 quarters. The position peaked at $2.65M in Q2 2023. 201 funds tracked by Wall St. Rank hold ESRT as of Q3 2023.

Vident Investment Advisory reported no remaining Empire State Realty Trust position as of Q3 2023 after selling out during the quarter.
Vident Investment Advisory sold 354,244 Empire State Realty Trust shares in Q3 2023, an estimated $2.65M.
Vident Investment Advisory first reported a position in Empire State Realty Trust in Q1 2018 and held it in 13 quarters.
Vident Investment Advisory's Empire State Realty Trust position peaked at $2.65M in Q2 2023.
201 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.