Capital Management’s Empire State Realty Trust ESRT Stock Holding History

Capital Management’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 Q2	–	Sell	-13,000	Closed	-$205K	–	80
2019 Q1	$205K	Buy	+13,000	New	+$200K	0.06%	81
2018 Q4	–	Sell	-13,000	Closed	-$216K	–	78
2018 Q3	$216K	Hold	13,000	–	–	0.06%	79
2018 Q2	$222K	Hold	13,000	–	–	0.06%	74
2018 Q1	$218K	Hold	13,000	–	–	0.06%	85
2017 Q4	$267K	Hold	13,000	–	–	0.07%	76
2017 Q3	$267K	Hold	13,000	–	–	0.08%	74
2017 Q2	$270K	Sell	13,000 -213	-2%	-$4.48K	0.08%	74
2017 Q1	$273K	Hold	13,213	–	–	0.08%	72
2016 Q4	$267K	Hold	13,213	–	–	0.09%	75
2016 Q3	$277K	Hold	13,213	–	–	0.1%	74
2016 Q2	$251K	Hold	13,213	–	–	0.1%	78
2016 Q1	$232K	Hold	13,213	–	–	0.09%	76
2015 Q4	$239K	Hold	13,213	–	–	0.09%	77
2015 Q3	$225K	Hold	13,213	–	–	0.09%	74
2015 Q2	$225K	Hold	13,213	–	–	0.08%	80
2015 Q1	$249K	Hold	13,213	–	–	0.08%	76
2014 Q4	$232K	Buy	+13,213	New	+$215K	0.07%	78

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

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

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

CIM

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Capital Management's ESRT Position: Q2 2019 in Review

Capital Management sold out of Empire State Realty Trust (ESRT) in Q2 2019, closing a stake of 13,000 shares — an estimated $205K sold.

Capital Management first reported a position in ESRT in Q4 2014 and held it in 17 quarters. The position peaked at $277K in Q3 2016. 191 funds tracked by Wall St. Rank hold ESRT as of Q2 2019.

Capital Management reported no remaining Empire State Realty Trust position as of Q2 2019 after selling out during the quarter.
Capital Management sold 13,000 Empire State Realty Trust shares in Q2 2019, an estimated $205K.
Capital Management first reported a position in Empire State Realty Trust in Q4 2014 and held it in 17 quarters.
Capital Management's Empire State Realty Trust position peaked at $277K in Q3 2016.
191 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q2 2019.

Based on Capital Management's 13F filing for Q2 2019, filed 31 Jul 2019.