ARTA
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A.R.T. Advisors’s Empire State Realty Trust ESRT Stock Holding History

A.R.T. Advisors’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
Q1 		– Sell
-28,500
Closed -$398K – 351
2019
Q4 		$398K Buy
+28,500
New +$400K 0.02% 933
2019
Q3 		– Sell
-18,900
Closed -$280K – 1519
2019
Q2 		$280K Sell
18,900
-32,800
-63% -$508K 0.02% 982
2019
Q1 		$817K Buy
51,700
+16,900
+49% +$260K 0.05% 555
2018
Q4 		$495K Buy
+34,800
New +$545K 0.03% 736
2018
Q2 		– Sell
-66,600
Closed -$1.12M – 1520
2018
Q1 		$1.12M Buy
66,600
+15,700
+31% +$284K 0.04% 610
2017
Q4 		$1.04M Buy
50,900
+29,500
+138% +$604K 0.05% 604
2017
Q3 		$439K Buy
+21,400
New +$438K 0.02% 867
2017
Q1 		– Sell
-22,600
Closed -$456K – 1495
2016
Q4 		$456K Buy
+22,600
New +$448K 0.03% 788
2016
Q3 		– Sell
-70,644
Closed -$1.34M – 793
2016
Q2 		$1.34M Buy
70,644
+52,600
+292% +$987K 0.07% 441
2016
Q1 		$316K Sell
18,044
-54,000
-75% -$892K 0.01% 1031
2015
Q4 		$1.3M Buy
+72,044
New +$1.29M 0.06% 455

Other funds holding ESRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

A.R.T. Advisors's ESRT Position: Q1 2020 in Review

A.R.T. Advisors sold out of Empire State Realty Trust (ESRT) in Q1 2020, closing a stake of 28,500 shares — an estimated $398K sold.

A.R.T. Advisors first reported a position in ESRT in Q4 2015 and held it in 11 quarters. The position peaked at $1.34M in Q2 2016. 196 funds tracked by Wall St. Rank hold ESRT as of Q1 2020.

  • A.R.T. Advisors reported no remaining Empire State Realty Trust position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 28,500 Empire State Realty Trust shares in Q1 2020, an estimated $398K.
  • A.R.T. Advisors first reported a position in Empire State Realty Trust in Q4 2015 and held it in 11 quarters.
  • A.R.T. Advisors's Empire State Realty Trust position peaked at $1.34M in Q2 2016.
  • 196 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.