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Bailard’s Empire State Realty Trust ESRT Stock Holding History

Bailard’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
2016
Q3 		– Sell
-21,000
Closed -$399K – 327
2016
Q2 		$399K Sell
21,000
-9,000
-30% -$169K 0.05% 215
2016
Q1 		$526K Buy
+30,000
New +$495K 0.07% 147

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

Bailard's ESRT Position: Q3 2016 in Review

Bailard sold out of Empire State Realty Trust (ESRT) in Q3 2016, closing a stake of 21,000 shares — an estimated $399K sold.

Bailard first reported a position in ESRT in Q1 2016 and held it in 2 quarters. The position peaked at $526K in Q1 2016. 187 funds tracked by Wall St. Rank hold ESRT as of Q3 2016.

  • Bailard reported no remaining Empire State Realty Trust position as of Q3 2016 after selling out during the quarter.
  • Bailard sold 21,000 Empire State Realty Trust shares in Q3 2016, an estimated $399K.
  • Bailard first reported a position in Empire State Realty Trust in Q1 2016 and held it in 2 quarters.
  • Bailard's Empire State Realty Trust position peaked at $526K in Q1 2016.
  • 187 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q3 2016.

Based on Bailard's 13F filing for Q3 2016, filed 9 Nov 2016.