Colony Group’s Empire State Realty Trust ESRT Stock Holding History

Colony Group’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
2016 Q1	–	Sell	-153	Closed	-$3K	–	369
2015 Q4	$3K	Hold	153	–	–	﹤0.01%	695
2015 Q3	$3K	Hold	153	–	–	﹤0.01%	734
2015 Q2	$3K	Hold	153	–	–	﹤0.01%	673
2015 Q1	$3K	Hold	153	–	–	﹤0.01%	657
2014 Q4	$3K	Buy	+153	New	+$2.49K	﹤0.01%	682

Other funds holding ESRT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Colony Group's ESRT Position: Q1 2016 in Review

Colony Group sold out of Empire State Realty Trust (ESRT) in Q1 2016, closing a stake of 153 shares — an estimated $3K sold.

Colony Group first reported a position in ESRT in Q4 2014 and held it in 5 quarters. The position peaked at $3K in Q4 2015. 191 funds tracked by Wall St. Rank hold ESRT as of Q1 2016.

Colony Group reported no remaining Empire State Realty Trust position as of Q1 2016 after selling out during the quarter.
Colony Group sold 153 Empire State Realty Trust shares in Q1 2016, an estimated $3K.
Colony Group first reported a position in Empire State Realty Trust in Q4 2014 and held it in 5 quarters.
Colony Group's Empire State Realty Trust position peaked at $3K in Q4 2015.
191 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q1 2016.

Based on Colony Group's 13F filing for Q1 2016, filed 16 May 2016.