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

Ada 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
2015
Q3 		– Sell
-18,342
Closed -$313K – 471
2015
Q2 		$313K Buy
+18,342
New +$330K 0.39% 110

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Vanguard Group
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ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Ada Investment Management's ESRT Position: Q3 2015 in Review

Ada Investment Management sold out of Empire State Realty Trust (ESRT) in Q3 2015, closing a stake of 18,342 shares — an estimated $313K sold.

Ada Investment Management first reported a position in ESRT in Q2 2015 and held it in 1 quarter. The position peaked at $313K in Q2 2015. 158 funds tracked by Wall St. Rank hold ESRT as of Q3 2015.

  • Ada Investment Management reported no remaining Empire State Realty Trust position as of Q3 2015 after selling out during the quarter.
  • Ada Investment Management sold 18,342 Empire State Realty Trust shares in Q3 2015, an estimated $313K.
  • Ada Investment Management first reported a position in Empire State Realty Trust in Q2 2015 and held it in 1 quarter.
  • Ada Investment Management's Empire State Realty Trust position peaked at $313K in Q2 2015.
  • 158 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q3 2015.

Based on Ada Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.