Coronation Asset Management’s Empire State Realty Trust ESRT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
– Sell
-124,342
Closed -$1.87M – 47
2014
Q3
$1.87M Hold
124,342
– – 0.1% 40
2014
Q2
$2.05M Sell
124,342
-650,373
-84% -$10.5M 0.12% 37
2014
Q1
$11.7M Sell
774,715
-534,469
-41% -$7.95M 1.23% 20
2013
Q4
$20M Buy
+1,309,184
New +$18.5M 2.03% 15

Other funds holding ESRT

Coronation Asset Management's ESRT Position: Q4 2014 in Review

Coronation Asset Management sold out of Empire State Realty Trust (ESRT) in Q4 2014, closing a stake of 124,342 shares — an estimated $1.87M sold.

Coronation Asset Management first reported a position in ESRT in Q4 2013 and held it in 4 quarters. The position peaked at $20M in Q4 2013. 138 funds tracked by Wall St. Rank hold ESRT as of Q4 2014.

  • Coronation Asset Management reported no remaining Empire State Realty Trust position as of Q4 2014 after selling out during the quarter.
  • Coronation Asset Management sold 124,342 Empire State Realty Trust shares in Q4 2014, an estimated $1.87M.
  • Coronation Asset Management first reported a position in Empire State Realty Trust in Q4 2013 and held it in 4 quarters.
  • Coronation Asset Management's Empire State Realty Trust position peaked at $20M in Q4 2013.
  • 138 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q4 2014.

Based on Coronation Asset Management's 13F filing for Q4 2014, filed 2 Feb 2015.