BLB&B Advisors’s Empire State Realty Trust ESRT Stock Holding History

BLB&B Advisors’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
2017 Q2	–	Sell	-85,960	Closed	-$1.77M	–	282
2017 Q1	$1.77M	Hold	85,960	–	–	0.3%	91
2016 Q4	$1.74M	Hold	85,960	–	–	0.3%	90
2016 Q3	$1.8M	Sell	85,960 -10,000	-10%	-$207K	0.33%	88
2016 Q2	$1.82M	Hold	95,960	–	–	0.34%	85
2016 Q1	$1.68M	Hold	95,960	–	–	0.34%	86
2015 Q4	$1.73M	Sell	95,960 -17,050	-15%	-$306K	0.37%	78
2015 Q3	$1.93M	Buy	+113,010	New	+$1.94M	0.43%	77

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

Daiwa Securities Group

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return