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Capital Bank & Trust’s Empire State Realty Trust ESRT Stock Holding History

Capital Bank & Trust’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
Q4 		– Sell
-390
Closed -$8K – 708
2017
Q3 		$8K Buy
+390
New +$7.99K ﹤0.01% 526

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
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Capital Bank & Trust's ESRT Position: Q4 2017 in Review

Capital Bank & Trust sold out of Empire State Realty Trust (ESRT) in Q4 2017, closing a stake of 390 shares — an estimated $8K sold.

Capital Bank & Trust first reported a position in ESRT in Q3 2017 and held it in 1 quarter. The position peaked at $8K in Q3 2017. 185 funds tracked by Wall St. Rank hold ESRT as of Q4 2017.

  • Capital Bank & Trust reported no remaining Empire State Realty Trust position as of Q4 2017 after selling out during the quarter.
  • Capital Bank & Trust sold 390 Empire State Realty Trust shares in Q4 2017, an estimated $8K.
  • Capital Bank & Trust first reported a position in Empire State Realty Trust in Q3 2017 and held it in 1 quarter.
  • Capital Bank & Trust's Empire State Realty Trust position peaked at $8K in Q3 2017.
  • 185 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q4 2017.

Based on Capital Bank & Trust's 13F filing for Q4 2017, filed 14 Feb 2018.