Concourse Financial Group Securities’s Empire State Realty Trust ESRT Stock Holding History

Concourse Financial Group Securities’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
2020 Q3	–	Sell	-118	Closed	-$766	–	2180
2020 Q2	$1K	Sell	118 -933	-89%	-$7.2K	﹤0.01%	1991
2020 Q1	$9K	Sell	1,051 -184	-15%	-$2.25K	﹤0.01%	1484
2019 Q4	$17K	Buy	1,235 +60	+5%	+$842	﹤0.01%	1292
2019 Q3	$17K	Sell	1,175 -208	-15%	-$2.94K	﹤0.01%	1004
2019 Q2	$20K	Buy	1,383 +330	+31%	+$5.11K	﹤0.01%	1242
2019 Q1	$16K	Buy	1,053 +994	+1,685%	+$15.3K	﹤0.01%	1338
2018 Q4	$0	Sell	59 -352	-86%	-$5.51K	﹤0.01%	2150
2018 Q3	$7K	Buy	+411	New	+$7.01K	﹤0.01%	1264

Other funds holding ESRT

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return

Concourse Financial Group Securities's ESRT Position: Q3 2020 in Review

Concourse Financial Group Securities sold out of Empire State Realty Trust (ESRT) in Q3 2020, closing a stake of 118 shares — an estimated $766 sold.

Concourse Financial Group Securities first reported a position in ESRT in Q3 2018 and held it in 8 quarters. The position peaked at $20K in Q2 2019. 190 funds tracked by Wall St. Rank hold ESRT as of Q3 2020.

Concourse Financial Group Securities reported no remaining Empire State Realty Trust position as of Q3 2020 after selling out during the quarter.
Concourse Financial Group Securities sold 118 Empire State Realty Trust shares in Q3 2020, an estimated $766.
Concourse Financial Group Securities first reported a position in Empire State Realty Trust in Q3 2018 and held it in 8 quarters.
Concourse Financial Group Securities's Empire State Realty Trust position peaked at $20K in Q2 2019.
190 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q3 2020.

Based on Concourse Financial Group Securities's 13F filing for Q3 2020, filed 13 Nov 2020.