Brown Advisory’s Empire State Realty Trust ESRT Stock Holding History

Brown Advisory’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
2019 Q1	–	Sell	-10,560	Closed	-$150K	–	1331
2018 Q4	$150K	Hold	10,560	–	–	﹤0.01%	1198
2018 Q3	$175K	Hold	10,560	–	–	﹤0.01%	1271
2018 Q2	$181K	Hold	10,560	–	–	﹤0.01%	1229
2018 Q1	$177K	Buy	+10,560	New	+$191K	﹤0.01%	1112

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

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

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

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

HRES

Heitman Real Estate Securities Chicago, Illinois $1.56B AUM 21.81% 1-Year Est. Return

Brown Advisory's ESRT Position: Q1 2019 in Review

Brown Advisory sold out of Empire State Realty Trust (ESRT) in Q1 2019, closing a stake of 10,560 shares — an estimated $150K sold.

Brown Advisory first reported a position in ESRT in Q1 2018 and held it in 4 quarters. The position peaked at $181K in Q2 2018. 203 funds tracked by Wall St. Rank hold ESRT as of Q1 2019.

Brown Advisory reported no remaining Empire State Realty Trust position as of Q1 2019 after selling out during the quarter.
Brown Advisory sold 10,560 Empire State Realty Trust shares in Q1 2019, an estimated $150K.
Brown Advisory first reported a position in Empire State Realty Trust in Q1 2018 and held it in 4 quarters.
Brown Advisory's Empire State Realty Trust position peaked at $181K in Q2 2018.
203 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q1 2019.

Based on Brown Advisory's 13F filing for Q1 2019, filed 15 May 2019.