CIC
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Crawford Investment Counsel’s Empire State Realty Trust ESRT Stock Holding History

Crawford Investment Counsel’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
Q1 		– Sell
-17,920
Closed -$250K – 260
2019
Q4 		$250K Buy
17,920
+160
+0.9% +$2.25K 0.01% 257
2019
Q3 		$253K Sell
17,760
-137,980
-89% -$1.95M 0.01% 251
2019
Q2 		$2.31M Buy
155,740
+1,600
+1% +$24.8K 0.07% 147
2019
Q1 		$2.44M Buy
154,140
+29,140
+23% +$448K 0.07% 145
2018
Q4 		$1.78M Hold
125,000
– – 0.06% 144
2018
Q3 		$2.08M Buy
125,000
+57,500
+85% +$981K 0.06% 144
2018
Q2 		$1.15M Buy
+67,500
New +$1.14M 0.04% 159

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
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 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
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