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Cramer Rosenthal McGlynn’s Empire State Realty Trust ESRT Stock Holding History

Cramer Rosenthal McGlynn’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
Q2 		– Sell
-818,882
Closed -$12.9M – 120
2019
Q1 		$12.9M Sell
818,882
-405,765
-33% -$6.23M 0.31% 99
2018
Q4 		$17.4M Sell
1,224,647
-23,676
-2% -$370K 0.44% 81
2018
Q3 		$20.7M Sell
1,248,323
-40,485
-3% -$691K 0.4% 91
2018
Q2 		$22M Sell
1,288,808
-393,756
-23% -$6.65M 0.4% 88
2018
Q1 		$28.3M Buy
1,682,564
+561,040
+50% +$10.2M 0.46% 82
2017
Q4 		$23M Sell
1,121,524
-104,164
-8% -$2.13M 0.37% 92
2017
Q3 		$25.2M Sell
1,225,688
-25,120
-2% -$514K 0.4% 85
2017
Q2 		$26M Buy
1,250,808
+114,564
+10% +$2.41M 0.4% 92
2017
Q1 		$23.5M Sell
1,136,244
-259,125
-19% -$5.35M 0.36% 102
2016
Q4 		$28.2M Buy
+1,395,369
New +$27.7M 0.42% 95

Other funds holding ESRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cramer Rosenthal McGlynn's ESRT Position: Q2 2019 in Review

Cramer Rosenthal McGlynn sold out of Empire State Realty Trust (ESRT) in Q2 2019, closing a stake of 818,882 shares — an estimated $12.9M sold.

Cramer Rosenthal McGlynn first reported a position in ESRT in Q4 2016 and held it in 10 quarters. The position peaked at $28.3M in Q1 2018. 191 funds tracked by Wall St. Rank hold ESRT as of Q2 2019.

  • Cramer Rosenthal McGlynn reported no remaining Empire State Realty Trust position as of Q2 2019 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 818,882 Empire State Realty Trust shares in Q2 2019, an estimated $12.9M.
  • Cramer Rosenthal McGlynn first reported a position in Empire State Realty Trust in Q4 2016 and held it in 10 quarters.
  • Cramer Rosenthal McGlynn's Empire State Realty Trust position peaked at $28.3M in Q1 2018.
  • 191 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q2 2019.

Based on Cramer Rosenthal McGlynn's 13F filing for Q2 2019, filed 13 Aug 2019.