Adams Diversified Equity Fund’s Empire State Realty Trust ESRT Stock Holding History

Adams Diversified Equity Fund’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
2019 Q3	–	Sell	-9,500	Closed	-$141K	–	128
2019 Q2	$141K	Sell	9,500 -4,700	-33%	-$72.7K	0.01%	147
2019 Q1	$224K	Sell	14,200 -14,800	-51%	-$227K	0.01%	190
2018 Q4	$413K	Sell	29,000 -1,300	-4%	-$20.3K	0.03%	181
2018 Q3	$503K	Sell	30,300 -2,100	-6%	-$35.8K	0.03%	198
2018 Q2	$554K	Sell	32,400 -2,800	-8%	-$47.3K	0.03%	197
2018 Q1	$591K	Hold	35,200	–	–	0.03%	183
2017 Q4	$723K	Sell	35,200 -10,200	-22%	-$209K	0.04%	155
2017 Q3	$933K	Sell	45,400 -1,700	-4%	-$34.8K	0.05%	160
2017 Q2	$978K	Sell	47,100 -8,700	-16%	-$183K	0.06%	134
2017 Q1	$1.15M	Buy	55,800 +1,600	+3%	+$33.1K	0.07%	122
2016 Q4	$1.09M	Buy	54,200 +31,900	+143%	+$632K	0.07%	126
2016 Q3	$423K	Hold	22,300	–	–	0.03%	116
2016 Q2	$423K	Buy	+22,300	New	+$418K	0.03%	116

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

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

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

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Adams Diversified Equity Fund's ESRT Position: Q3 2019 in Review

Adams Diversified Equity Fund sold out of Empire State Realty Trust (ESRT) in Q3 2019, closing a stake of 9,500 shares — an estimated $141K sold.

Adams Diversified Equity Fund first reported a position in ESRT in Q2 2016 and held it in 13 quarters. The position peaked at $1.15M in Q1 2017. 175 funds tracked by Wall St. Rank hold ESRT as of Q3 2019.

Adams Diversified Equity Fund reported no remaining Empire State Realty Trust position as of Q3 2019 after selling out during the quarter.
Adams Diversified Equity Fund sold 9,500 Empire State Realty Trust shares in Q3 2019, an estimated $141K.
Adams Diversified Equity Fund first reported a position in Empire State Realty Trust in Q2 2016 and held it in 13 quarters.
Adams Diversified Equity Fund's Empire State Realty Trust position peaked at $1.15M in Q1 2017.
175 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q3 2019.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2019, filed 28 Oct 2019.