Barnett & Company’s Empire State Realty Trust ESRT Stock Holding History

Barnett & Company’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	–	Sell	-25	Closed	–	–	468
2019 Q3	$0	Buy	+25	New	+$353	﹤0.01%	451

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

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

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 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

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

Barnett & Company's ESRT Position: Q4 2019 in Review

Barnett & Company sold out of Empire State Realty Trust (ESRT) in Q4 2019, closing a stake of 25 shares.

Barnett & Company first reported a position in ESRT in Q3 2019 and held it in 1 quarter. The position peaked at $0 in Q3 2019. 208 funds tracked by Wall St. Rank hold ESRT as of Q4 2019.

Barnett & Company reported no remaining Empire State Realty Trust position as of Q4 2019 after selling out during the quarter.
Barnett & Company sold 25 Empire State Realty Trust shares in Q4 2019.
Barnett & Company first reported a position in Empire State Realty Trust in Q3 2019 and held it in 1 quarter.
Barnett & Company's Empire State Realty Trust position peaked at $0 in Q3 2019.
208 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q4 2019.

Based on Barnett & Company's 13F filing for Q4 2019, filed 22 Jan 2020.