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Advisor Group’s Empire State Realty Trust ESRT Stock Holding History

Advisor Group’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
Q4 		$181K Buy
13,004
+3,756
+41% +$52.7K ﹤0.01% 2469
2019
Q3 		$132K Sell
9,248
-4,341
-32% -$61.3K ﹤0.01% 2671
2019
Q2 		$201K Buy
13,589
+121
+0.9% +$1.87K ﹤0.01% 2308
2019
Q1 		$213K Buy
13,468
+921
+7% +$14.1K ﹤0.01% 2238
2018
Q4 		$179K Buy
12,547
+722
+6% +$11.3K ﹤0.01% 2168
2018
Q3 		$196K Buy
11,825
+4,072
+53% +$69.5K ﹤0.01% 2174
2018
Q2 		$132K Sell
7,753
-97
-1% -$1.64K ﹤0.01% 2289
2018
Q1 		$132K Sell
7,850
-691
-8% -$12.5K ﹤0.01% 2313
2017
Q4 		$175K Sell
8,541
-136
-2% -$2.78K ﹤0.01% 2115
2017
Q3 		$178K Buy
8,677
+333
+4% +$6.82K ﹤0.01% 1938
2017
Q2 		$173K Buy
8,344
+1,510
+22% +$31.8K ﹤0.01% 1895
2017
Q1 		$141K Buy
6,834
+730
+12% +$15.1K ﹤0.01% 1914
2016
Q4 		$123K Sell
6,104
-160
-3% -$3.17K ﹤0.01% 1927
2016
Q3 		$131K Buy
6,264
+134
+2% +$2.77K ﹤0.01% 1826
2016
Q2 		$115K Buy
+6,130
New +$115K ﹤0.01% 1822

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Advisor Group's ESRT Position: Q4 2019 in Review

Advisor Group increased its Empire State Realty Trust (ESRT) stake by 41% in Q4 2019, buying an estimated $52.7K and bringing the position to 13,004 shares worth $181K. The position accounts for ﹤0.01% of the portfolio, ranked #2469.

Advisor Group first reported a position in ESRT in Q2 2016 and has held it in 15 quarters since. The position peaked at $213K in Q1 2019. 208 funds tracked by Wall St. Rank hold ESRT as of Q4 2019.

  • Advisor Group held 13,004 shares of Empire State Realty Trust worth $181K as of Q4 2019.
  • Advisor Group bought 3,756 Empire State Realty Trust shares in Q4 2019, an estimated $52.7K.
  • Empire State Realty Trust made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2469 holding.
  • Advisor Group first reported a position in Empire State Realty Trust in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Empire State Realty Trust position peaked at $213K in Q1 2019.
  • 208 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.