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

BlackRock Japan’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 		$106K Sell
5,251
-852
-14% -$16.9K ﹤0.01% 878
2016
Q3 		$128K Sell
6,103
-113
-2% -$2.34K ﹤0.01% 849
2016
Q2 		$118K Hold
6,216
– – ﹤0.01% 876
2016
Q1 		$109K Buy
6,216
+87
+1% +$1.44K ﹤0.01% 910
2015
Q4 		$111K Buy
6,129
+2,111
+53% +$37.9K ﹤0.01% 887
2015
Q3 		$68K Sell
4,018
-882
-18% -$15.2K ﹤0.01% 916
2015
Q2 		$84K Buy
4,900
+472
+11% +$8.5K ﹤0.01% 997
2015
Q1 		$83K Sell
4,428
-686
-13% -$12.4K ﹤0.01% 979
2014
Q4 		$90K Sell
5,114
-791
-13% -$12.9K ﹤0.01% 987
2014
Q3 		$89K Buy
5,905
+1,066
+22% +$17.3K ﹤0.01% 963
2014
Q2 		$80K Sell
4,839
-1,190
-20% -$19.1K ﹤0.01% 972
2014
Q1 		$91K Sell
6,029
-1,259
-17% -$18.7K ﹤0.01% 1078
2013
Q4 		$112K Buy
+7,288
New +$103K ﹤0.01% 1004

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 Japan's ESRT Position: Q4 2016 in Review

BlackRock Japan reduced its Empire State Realty Trust (ESRT) stake by 14% in Q4 2016, selling an estimated $16.9K and leaving 5,251 shares worth $106K. The position accounts for ﹤0.01% of the portfolio, ranked #878.

BlackRock Japan first reported a position in ESRT in Q4 2013 and has held it in 13 quarters since. The position peaked at $128K in Q3 2016. 178 funds tracked by Wall St. Rank hold ESRT as of Q4 2016.

  • BlackRock Japan held 5,251 shares of Empire State Realty Trust worth $106K as of Q4 2016.
  • BlackRock Japan sold 852 Empire State Realty Trust shares in Q4 2016, an estimated $16.9K.
  • Empire State Realty Trust made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #878 holding.
  • BlackRock Japan first reported a position in Empire State Realty Trust in Q4 2013 and has held it in 13 quarters since.
  • BlackRock Japan's Empire State Realty Trust position peaked at $128K in Q3 2016.
  • 178 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q4 2016.

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