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BOK Financial’s Empire State Realty Trust ESRT Stock Holding History

BOK Financial’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
2020
Q1 		– Sell
-38,199
Closed -$533K – 857
2019
Q4 		$533K Sell
38,199
-6,854
-15% -$96.2K 0.01% 690
2019
Q3 		$643K Buy
+45,053
New +$636K 0.02% 612

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BOK Financial's ESRT Position: Q1 2020 in Review

BOK Financial sold out of Empire State Realty Trust (ESRT) in Q1 2020, closing a stake of 38,199 shares — an estimated $533K sold.

BOK Financial first reported a position in ESRT in Q3 2019 and held it in 2 quarters. The position peaked at $643K in Q3 2019. 196 funds tracked by Wall St. Rank hold ESRT as of Q1 2020.

  • BOK Financial reported no remaining Empire State Realty Trust position as of Q1 2020 after selling out during the quarter.
  • BOK Financial sold 38,199 Empire State Realty Trust shares in Q1 2020, an estimated $533K.
  • BOK Financial first reported a position in Empire State Realty Trust in Q3 2019 and held it in 2 quarters.
  • BOK Financial's Empire State Realty Trust position peaked at $643K in Q3 2019.
  • 196 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q1 2020.

Based on BOK Financial's 13F filing for Q1 2020, filed 13 May 2020.