Wolverine Trading’s Empire State Realty Trust ESRT Stock Holding History

Wolverine Trading’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
2022 Q4	–	Sell	-23,800	Closed	-$154K	–	4263
2022 Q3	$154K	Sell	23,800 -4,900	-17%	-$36.4K	﹤0.01%	3743
2022 Q2	$203K	Buy	28,700 +7,000	+32%	+$56.9K	﹤0.01%	3537
2022 Q1	$215K	Sell	21,700 -12,200	-36%	-$115K	﹤0.01%	4324
2021 Q4	$304K	Sell	33,900 -1,500	-4%	-$14.8K	﹤0.01%	4133
2021 Q3	$363K	Buy	35,400 +1,400	+4%	+$15.1K	﹤0.01%	4414
2021 Q2	$400K	Sell	34,000 -5,200	-13%	-$61.1K	﹤0.01%	4021
2021 Q1	$442K	Buy	39,200 +23,600	+151%	+$246K	﹤0.01%	3877
2020 Q4	$145K	Buy	15,600 +4,200	+37%	+$33.1K	﹤0.01%	4368
2020 Q3	$69K	Buy	+11,400	New	+$74K	﹤0.01%	4220
2019 Q3	–	Sell	-31,200	Closed	-$462K	–	4515
2019 Q2	$462K	Buy	+31,200	New	+$483K	﹤0.01%	2793

Other funds holding ESRT

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wolverine Trading's ESRT Position: Q1 2022 in Review

Wolverine Trading sold out of Empire State Realty Trust (ESRT) in Q1 2022, closing a stake of 32,073 shares — an estimated $302K sold.

Wolverine Trading first reported a position in ESRT in Q2 2019 and held it in 4 quarters. The position peaked at $287K in Q4 2021. 192 funds tracked by Wall St. Rank hold ESRT as of Q1 2022.

Wolverine Trading reported no remaining Empire State Realty Trust position as of Q1 2022 after selling out during the quarter.
Wolverine Trading sold 32,073 Empire State Realty Trust shares in Q1 2022, an estimated $302K.
Wolverine Trading first reported a position in Empire State Realty Trust in Q2 2019 and held it in 4 quarters.
Wolverine Trading's Empire State Realty Trust position peaked at $287K in Q4 2021.
192 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q1 2022.

Based on Wolverine Trading's 13F filing for Q1 2022, filed 16 May 2022.