Cribstone Capital Management’s Empire State Realty Trust ESRT Stock Holding History

Cribstone Capital 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 Q4	–	Sell	-73	Closed	-$1K	–	428
2019 Q3	$1K	Hold	73	–	–	﹤0.01%	543
2019 Q2	$1K	Sell	73 -572	-89%	-$8.85K	﹤0.01%	594
2019 Q1	$10K	Hold	645	–	–	0.01%	457
2018 Q4	$9K	Buy	645 +1	+0.2%	+$16	﹤0.01%	483
2018 Q3	$11K	Hold	644	–	–	0.01%	494
2018 Q2	$11K	Hold	644	–	–	0.01%	493
2018 Q1	$11K	Hold	644	–	–	0.01%	484
2017 Q4	$13K	Buy	+644	New	+$13.2K	0.01%	524
2017 Q2	–	Sell	-751	Closed	-$16K	–	726
2017 Q1	$16K	Hold	751	–	–	0.01%	460
2016 Q4	$15K	Hold	751	–	–	0.01%	445
2016 Q3	$15K	Hold	751	–	–	0.01%	451
2016 Q2	$14K	Buy	+751	New	+$14.1K	0.01%	481

Other funds holding ESRT

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return