Capital Fund Management (CFM)
ESRT icon

Capital Fund Management (CFM)’s Empire State Realty Trust ESRT Stock Holding History

Capital Fund Management (CFM)’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
Q3 		– Sell
-23,900
Closed -$354K – 1725
2019
Q2 		$354K Sell
23,900
-600
-2% -$9.29K ﹤0.01% 1326
2019
Q1 		$387K Buy
+24,500
New +$376K ﹤0.01% 1347
2018
Q2 		– Sell
-10,000
Closed -$168K – 2065
2018
Q1 		$168K Sell
10,000
-24,500
-71% -$443K ﹤0.01% 1772
2017
Q4 		$708K Buy
+34,500
New +$706K ﹤0.01% 1333

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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

Capital Fund Management (CFM)'s ESRT Position: Q3 2019 in Review

Capital Fund Management (CFM) sold out of Empire State Realty Trust (ESRT) in Q3 2019, closing a stake of 23,900 shares — an estimated $354K sold.

Capital Fund Management (CFM) first reported a position in ESRT in Q4 2017 and held it in 4 quarters. The position peaked at $708K in Q4 2017. 175 funds tracked by Wall St. Rank hold ESRT as of Q3 2019.

  • Capital Fund Management (CFM) reported no remaining Empire State Realty Trust position as of Q3 2019 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 23,900 Empire State Realty Trust shares in Q3 2019, an estimated $354K.
  • Capital Fund Management (CFM) first reported a position in Empire State Realty Trust in Q4 2017 and held it in 4 quarters.
  • Capital Fund Management (CFM)'s Empire State Realty Trust position peaked at $708K in Q4 2017.
  • 175 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q3 2019.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2019, filed 13 Nov 2019.