CIBC Asset Management’s Empire State Realty Trust ESRT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-14,040
Closed -$232K 978
2014
Q2
$232K Hold
14,040
﹤0.01% 734
2014
Q1
$212K Buy
14,040
+2,146
+18% +$31.9K ﹤0.01% 923
2013
Q4
$182K Buy
+11,894
New +$168K ﹤0.01% 879

Other funds holding ESRT

CIBC Asset Management's ESRT Position: Q3 2014 in Review

CIBC Asset Management sold out of Empire State Realty Trust (ESRT) in Q3 2014, closing a stake of 14,040 shares — an estimated $232K sold.

CIBC Asset Management first reported a position in ESRT in Q4 2013 and held it in 3 quarters. The position peaked at $232K in Q2 2014. 129 funds tracked by Wall St. Rank hold ESRT as of Q3 2014.

  • CIBC Asset Management reported no remaining Empire State Realty Trust position as of Q3 2014 after selling out during the quarter.
  • CIBC Asset Management sold 14,040 Empire State Realty Trust shares in Q3 2014, an estimated $232K.
  • CIBC Asset Management first reported a position in Empire State Realty Trust in Q4 2013 and held it in 3 quarters.
  • CIBC Asset Management's Empire State Realty Trust position peaked at $232K in Q2 2014.
  • 129 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q3 2014.

Based on CIBC Asset Management's 13F filing for Q3 2014, filed 5 Nov 2014.