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 $63.2B AUM 17.15% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BLB&B Advisors's ESRT Position: Q2 2017 in Review

BLB&B Advisors sold out of Empire State Realty Trust (ESRT) in Q2 2017, closing a stake of 85,960 shares — an estimated $1.77M sold.

BLB&B Advisors first reported a position in ESRT in Q3 2015 and held it in 7 quarters. The position peaked at $1.93M in Q3 2015. 184 funds tracked by Wall St. Rank hold ESRT as of Q2 2017.

BLB&B Advisors reported no remaining Empire State Realty Trust position as of Q2 2017 after selling out during the quarter.
BLB&B Advisors sold 85,960 Empire State Realty Trust shares in Q2 2017, an estimated $1.77M.
BLB&B Advisors first reported a position in Empire State Realty Trust in Q3 2015 and held it in 7 quarters.
BLB&B Advisors's Empire State Realty Trust position peaked at $1.93M in Q3 2015.
184 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q2 2017.

Based on BLB&B Advisors's 13F filing for Q2 2017, filed 20 Jul 2017.