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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

ACM

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

Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Crawford Investment Counsel's ESRT Position: Q1 2020 in Review

Crawford Investment Counsel sold out of Empire State Realty Trust (ESRT) in Q1 2020, closing a stake of 17,920 shares — an estimated $250K sold.

Crawford Investment Counsel first reported a position in ESRT in Q2 2018 and held it in 7 quarters. The position peaked at $2.44M in Q1 2019. 196 funds tracked by Wall St. Rank hold ESRT as of Q1 2020.

Crawford Investment Counsel reported no remaining Empire State Realty Trust position as of Q1 2020 after selling out during the quarter.
Crawford Investment Counsel sold 17,920 Empire State Realty Trust shares in Q1 2020, an estimated $250K.
Crawford Investment Counsel first reported a position in Empire State Realty Trust in Q2 2018 and held it in 7 quarters.
Crawford Investment Counsel's Empire State Realty Trust position peaked at $2.44M in Q1 2019.
196 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q1 2020.

Based on Crawford Investment Counsel's 13F filing for Q1 2020, filed 15 May 2020.