Asset Dedication LLC’s Empire State Realty Trust ESRT Stock Holding History

Asset Dedication LLC’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
2018 Q3	–	Sell	-2	Closed	–	–	667
2018 Q2	$0	Buy	+2	New	+$34	﹤0.01%	654

Other funds holding ESRT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

HRES

Heitman Real Estate Securities Chicago, Illinois $1.56B AUM 21.81% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Asset Dedication LLC's ESRT Position: Q3 2018 in Review

Asset Dedication LLC sold out of Empire State Realty Trust (ESRT) in Q3 2018, closing a stake of 2 shares.

Asset Dedication LLC first reported a position in ESRT in Q2 2018 and held it in 1 quarter. The position peaked at $0 in Q2 2018. 197 funds tracked by Wall St. Rank hold ESRT as of Q3 2018.

Asset Dedication LLC reported no remaining Empire State Realty Trust position as of Q3 2018 after selling out during the quarter.
Asset Dedication LLC sold 2 Empire State Realty Trust shares in Q3 2018.
Asset Dedication LLC first reported a position in Empire State Realty Trust in Q2 2018 and held it in 1 quarter.
Asset Dedication LLC's Empire State Realty Trust position peaked at $0 in Q2 2018.
197 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q3 2018.

Based on Asset Dedication LLC's 13F filing for Q3 2018, filed 26 Oct 2018.