Convergence Investment Partners’s Empire State Realty Trust ESRT Stock Holding History

Convergence Investment Partners’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 Q3	–	Sell	-13,578	Closed	-$201K	–	320
2019 Q2	$201K	Buy	+13,578	New	+$210K	0.05%	248
2017 Q1	–	Sell	-58,405	Closed	-$1.18M	–	348
2016 Q4	$1.18M	Sell	58,405 -91,974	-61%	-$1.82M	0.16%	246
2016 Q3	$3.15M	Sell	150,379 -85,293	-36%	-$1.76M	0.46%	67
2016 Q2	$4.47M	Sell	235,672 -54,025	-19%	-$1.01M	0.62%	37
2016 Q1	$5.08M	Buy	289,697 +166,379	+135%	+$2.75M	0.6%	41
2015 Q4	$2.23M	Buy	+123,318	New	+$2.21M	0.25%	150

Other funds holding ESRT

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

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

CIM

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Convergence Investment Partners's ESRT Position: Q3 2019 in Review

Convergence Investment Partners sold out of Empire State Realty Trust (ESRT) in Q3 2019, closing a stake of 13,578 shares — an estimated $201K sold.

Convergence Investment Partners first reported a position in ESRT in Q4 2015 and held it in 6 quarters. The position peaked at $5.08M in Q1 2016. 175 funds tracked by Wall St. Rank hold ESRT as of Q3 2019.

Convergence Investment Partners reported no remaining Empire State Realty Trust position as of Q3 2019 after selling out during the quarter.
Convergence Investment Partners sold 13,578 Empire State Realty Trust shares in Q3 2019, an estimated $201K.
Convergence Investment Partners first reported a position in Empire State Realty Trust in Q4 2015 and held it in 6 quarters.
Convergence Investment Partners's Empire State Realty Trust position peaked at $5.08M in Q1 2016.
175 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q3 2019.

Based on Convergence Investment Partners's 13F filing for Q3 2019, filed 22 Oct 2019.