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BB&T Securities’s Empire State Realty Trust ESRT Stock Holding History

BB&T Securities’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
Q1 		– Sell
-13,387
Closed -$274K – 1518
2017
Q4 		$274K Sell
13,387
-684
-5% -$14K ﹤0.01% 1222
2017
Q3 		$289K Sell
14,071
-224
-2% -$4.59K ﹤0.01% 1176
2017
Q2 		$296K Sell
14,295
-1,455
-9% -$30.6K ﹤0.01% 1154
2017
Q1 		$325K Sell
15,750
-820
-5% -$16.9K ﹤0.01% 1024
2016
Q4 		$347K Hold
16,570
– – 0.01% 961
2016
Q3 		$347K Buy
16,570
+1,589
+11% +$32.8K 0.01% 962
2016
Q2 		$284K Buy
14,981
+830
+6% +$15.6K ﹤0.01% 1012
2016
Q1 		$248K Buy
14,151
+1,744
+14% +$28.8K ﹤0.01% 1013
2015
Q4 		$224K Buy
12,407
+972
+9% +$17.4K ﹤0.01% 1030
2015
Q3 		$194K Sell
11,435
-1,803
-14% -$31K ﹤0.01% 1010
2015
Q2 		$225K Buy
13,238
+1,623
+14% +$29.2K ﹤0.01% 1001
2015
Q1 		$218K Buy
+11,615
New +$211K ﹤0.01% 994

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 $63.2B AUM 17.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BB&T Securities's ESRT Position: Q1 2018 in Review

BB&T Securities sold out of Empire State Realty Trust (ESRT) in Q1 2018, closing a stake of 13,387 shares — an estimated $274K sold.

BB&T Securities first reported a position in ESRT in Q1 2015 and held it in 12 quarters. The position peaked at $347K in Q4 2016. 203 funds tracked by Wall St. Rank hold ESRT as of Q1 2018.

  • BB&T Securities reported no remaining Empire State Realty Trust position as of Q1 2018 after selling out during the quarter.
  • BB&T Securities sold 13,387 Empire State Realty Trust shares in Q1 2018, an estimated $274K.
  • BB&T Securities first reported a position in Empire State Realty Trust in Q1 2015 and held it in 12 quarters.
  • BB&T Securities's Empire State Realty Trust position peaked at $347K in Q4 2016.
  • 203 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q1 2018.

Based on BB&T Securities's 13F filing for Q1 2018, filed 14 May 2018.