Cohen & Steers’s Empire State Realty Trust ESRT Stock Holding History

Cohen & Steers’s Portfolio ESRT Stock Details ESRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-34	Closed	–	–	385
2020 Q3	$0	Hold	34	–	–	﹤0.01%	373
2020 Q2	$0	Sell	34 -21,453,611	-100%	–	﹤0.01%	391
2020 Q1	$192M	Buy	21,453,645 +1,763,284	+9%	+$15.8M	0.62%	33
2019 Q4	$275M	Buy	19,690,361 +532,874	+3%	+$7.44M	0.68%	37
2019 Q3	$273M	Buy	19,157,487 +8,173,515	+74%	+$117M	0.69%	38
2019 Q2	$163M	Buy	10,983,972 +816,573	+8%	+$12.1M	0.45%	47
2019 Q1	$161M	Buy	10,167,399 +6,069,899	+148%	+$95.9M	0.45%	46
2018 Q4	$58.3M	Buy	4,097,500 +1,505,327	+58%	+$21.4M	0.19%	81
2018 Q3	$43.1M	Sell	2,592,173 -667,561	-20%	-$11.1M	0.13%	90
2018 Q2	$55.7M	Sell	3,259,734 -11,294,296	-78%	-$193M	0.16%	90
2018 Q1	$244M	Sell	14,554,030 -5,218,553	-26%	-$87.6M	0.75%	37
2017 Q4	$406M	Buy	19,772,583 +201,608	+1%	+$4.14M	1.12%	23
2017 Q3	$402M	Buy	19,570,975 +727,977	+4%	+$15M	1.1%	27
2017 Q2	$391M	Buy	18,842,998 +739,032	+4%	+$15.3M	1.04%	32
2017 Q1	$374M	Buy	18,103,966 +1,608,294	+10%	+$33.2M	1%	32
2016 Q4	$333M	Buy	16,495,672 +965,118	+6%	+$19.5M	0.92%	31
2016 Q3	$325M	Buy	15,530,554 +5,748,944	+59%	+$120M	0.83%	34
2016 Q2	$186M	Buy	9,781,610 +4,173,131	+74%	+$79.2M	0.48%	47
2016 Q1	$98.3M	Sell	5,608,479 -519,809	-8%	-$9.11M	0.27%	57
2015 Q4	$111M	Sell	6,128,288 -1,182,068	-16%	-$21.4M	0.32%	45
2015 Q3	$124M	Sell	7,310,356 -1,079,442	-13%	-$18.4M	0.38%	43
2015 Q2	$143M	Sell	8,389,798 -1,744,123	-17%	-$29.8M	0.43%	44
2015 Q1	$191M	Sell	10,133,921 -3,691,920	-27%	-$69.4M	0.52%	42
2014 Q4	$243M	Buy	13,825,841 +446,467	+3%	+$7.85M	0.68%	40
2014 Q3	$201M	Buy	13,379,374 +192,328	+1%	+$2.89M	0.61%	42
2014 Q2	$218M	Buy	13,187,046 +50,400	+0.4%	+$832K	0.62%	38
2014 Q1	$198M	Sell	13,136,646 -268,930	-2%	-$4.06M	0.6%	43
2013 Q4	$205M	Buy	+13,405,576	New	+$205M	0.67%	36