abrdn Investment Management’s Empire State Realty Trust ESRT Stock Holding History

abrdn Investment Management’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
2017 Q2	$7.12M	Sell	343,011 -117,542	-26%	-$2.47M	0.02%	164
2017 Q1	$9.5M	Sell	460,553 -236,429	-34%	-$4.88M	0.03%	157
2016 Q4	$14M	Buy	696,982 +45,167	+7%	+$895K	0.05%	150
2016 Q3	$13.7M	Buy	651,815 +291,515	+81%	+$6.03M	0.06%	148
2016 Q2	$6.84M	Buy	360,300 +3,115	+0.9%	+$58.4K	0.03%	155
2016 Q1	$6.26M	Sell	357,185 -181,356	-34%	-$2.99M	0.03%	157
2015 Q4	$9.72M	Buy	538,541 +7,386	+1%	+$133K	0.04%	147
2015 Q3	$9.05M	Buy	531,155 +92	+0%	+$1.58K	0.04%	145
2015 Q2	$9.05M	Sell	531,063 -24,532	-4%	-$442K	0.04%	140
2015 Q1	$10.4M	Buy	+555,595	New	+$10.1M	0.04%	138

Other funds holding ESRT

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 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

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

abrdn Investment Management's ESRT Position: Q2 2017 in Review

abrdn Investment Management reduced its Empire State Realty Trust (ESRT) stake by 26% in Q2 2017, selling an estimated $2.47M and leaving 343,011 shares worth $7.12M. The position accounts for 0.02% of the portfolio, ranked #164.

abrdn Investment Management first reported a position in ESRT in Q1 2015 and has held it in 10 quarters since. The position peaked at $14M in Q4 2016. 184 funds tracked by Wall St. Rank hold ESRT as of Q2 2017.

abrdn Investment Management held 343,011 shares of Empire State Realty Trust worth $7.12M as of Q2 2017.
abrdn Investment Management sold 117,542 Empire State Realty Trust shares in Q2 2017, an estimated $2.47M.
Empire State Realty Trust made up 0.02% of abrdn Investment Management's portfolio in Q2 2017, its #164 holding.
abrdn Investment Management first reported a position in Empire State Realty Trust in Q1 2015 and has held it in 10 quarters since.
abrdn Investment Management's Empire State Realty Trust position peaked at $14M in Q4 2016.
184 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q2 2017.

Based on abrdn Investment Management's 13F filing for Q2 2017, filed 10 Aug 2017.