Cornerstone Capital Management Holdings’s Empire State Realty Trust ESRT Stock Holding History

Cornerstone Capital Management Holdings’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
2017 Q4	$5.95M	Buy	289,817 +148,472	+105%	+$3.04M	0.04%	402
2017 Q3	$2.9M	Buy	+141,345	New	+$2.89M	0.02%	605
2017 Q1	–	Sell	-87,568	Closed	-$1.77M	–	1316
2016 Q4	$1.77M	Sell	87,568 -158,723	-64%	-$3.15M	0.01%	778
2016 Q3	$5.16M	Sell	246,291 -63,535	-21%	-$1.31M	0.04%	457
2016 Q2	$5.88M	Buy	309,826 +246,646	+390%	+$4.63M	0.05%	416
2016 Q1	$1.11M	Sell	63,180 -936	-1%	-$15.5K	0.01%	886
2015 Q4	$1.16M	Buy	64,116 +10,379	+19%	+$186K	0.01%	858
2015 Q3	$915K	Sell	53,737 -16,504	-23%	-$284K	0.01%	892
2015 Q2	$1.2M	Buy	+70,241	New	+$1.27M	0.01%	838

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 $6.73T AUM 46.02% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ACM

AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return

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

Cornerstone Capital Management Holdings's ESRT Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Empire State Realty Trust (ESRT) stake by 105% in Q4 2017, buying an estimated $3.04M and bringing the position to 289,817 shares worth $5.95M. The position accounts for 0.04% of the portfolio, ranked #402.

Cornerstone Capital Management Holdings first reported a position in ESRT in Q2 2015 and has held it in 9 quarters since. 185 funds tracked by Wall St. Rank hold ESRT as of Q4 2017.

Cornerstone Capital Management Holdings held 289,817 shares of Empire State Realty Trust worth $5.95M as of Q4 2017.
Cornerstone Capital Management Holdings bought 148,472 Empire State Realty Trust shares in Q4 2017, an estimated $3.04M.
Empire State Realty Trust made up 0.04% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #402 holding.
Cornerstone Capital Management Holdings first reported a position in Empire State Realty Trust in Q2 2015 and has held it in 9 quarters since.
185 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.