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Crestline Management’s Empire State Realty Trust ESRT Stock Holding History

Crestline Management’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
Q1 		– Sell
-302,965
Closed -$4.31M – 26
2018
Q4 		$4.31M Buy
302,965
+241,477
+393% +$3.78M 0.65% 14
2018
Q3 		$1.02M Sell
61,488
-7,196
-10% -$123K 0.09% 129
2018
Q2 		$1.17M Sell
68,684
-115,589
-63% -$1.95M 0.12% 186
2018
Q1 		$3.09M Buy
+184,273
New +$3.34M 0.38% 32

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 $63.2B AUM 17.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.56B AUM 21.81% 1-Year Est. Return

Crestline Management's ESRT Position: Q1 2019 in Review

Crestline Management sold out of Empire State Realty Trust (ESRT) in Q1 2019, closing a stake of 302,965 shares — an estimated $4.31M sold.

Crestline Management first reported a position in ESRT in Q1 2018 and held it in 4 quarters. The position peaked at $4.31M in Q4 2018. 203 funds tracked by Wall St. Rank hold ESRT as of Q1 2019.

  • Crestline Management reported no remaining Empire State Realty Trust position as of Q1 2019 after selling out during the quarter.
  • Crestline Management sold 302,965 Empire State Realty Trust shares in Q1 2019, an estimated $4.31M.
  • Crestline Management first reported a position in Empire State Realty Trust in Q1 2018 and held it in 4 quarters.
  • Crestline Management's Empire State Realty Trust position peaked at $4.31M in Q4 2018.
  • 203 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q1 2019.

Based on Crestline Management's 13F filing for Q1 2019, filed 15 May 2019.