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

BlackRock 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
2016
Q4 		$9.68M Sell
479,189
-137,039
-22% -$2.72M ﹤0.01% 932
2016
Q3 		$12.9M Sell
616,228
-23,362
-4% -$483K 0.01% 872
2016
Q2 		$12.1M Sell
639,590
-19,663
-3% -$369K 0.01% 871
2016
Q1 		$11.6M Buy
659,253
+37,265
+6% +$615K 0.01% 887
2015
Q4 		$11.2M Buy
621,988
+37,660
+6% +$676K 0.01% 896
2015
Q3 		$9.95M Buy
584,328
+15,655
+3% +$269K 0.01% 925
2015
Q2 		$9.7M Buy
568,673
+83,281
+17% +$1.5M 0.01% 976
2015
Q1 		$9.13M Sell
485,392
-40,928
-8% -$743K ﹤0.01% 984
2014
Q4 		$9.25M Sell
526,320
-4,976
-0.9% -$81K 0.01% 986
2014
Q3 		$7.98M Buy
531,296
+323,543
+156% +$5.24M ﹤0.01% 1006
2014
Q2 		$3.43M Buy
207,753
+76,514
+58% +$1.23M ﹤0.01% 1254
2014
Q1 		$1.98M Buy
131,239
+7,684
+6% +$114K ﹤0.01% 1580
2013
Q4 		$1.89M Buy
+123,555
New +$1.75M ﹤0.01% 1561

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BlackRock Group's ESRT Position: Q4 2016 in Review

BlackRock Group reduced its Empire State Realty Trust (ESRT) stake by 22% in Q4 2016, selling an estimated $2.72M and leaving 479,189 shares worth $9.68M. The position accounts for ﹤0.01% of the portfolio, ranked #932.

BlackRock Group first reported a position in ESRT in Q4 2013 and has held it in 13 quarters since. The position peaked at $12.9M in Q3 2016. 178 funds tracked by Wall St. Rank hold ESRT as of Q4 2016.

  • BlackRock Group held 479,189 shares of Empire State Realty Trust worth $9.68M as of Q4 2016.
  • BlackRock Group sold 137,039 Empire State Realty Trust shares in Q4 2016, an estimated $2.72M.
  • Empire State Realty Trust made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #932 holding.
  • BlackRock Group first reported a position in Empire State Realty Trust in Q4 2013 and has held it in 13 quarters since.
  • BlackRock Group's Empire State Realty Trust position peaked at $12.9M in Q3 2016.
  • 178 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.