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D.A. Davidson & Co’s Empire State Realty Trust ESRT Stock Holding History

D.A. Davidson & Co’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
2017
Q3 		– Sell
-290
Closed -$6K – 1346
2017
Q2 		$6K Hold
290
– – ﹤0.01% 2157
2017
Q1 		$5K Buy
+290
New +$5.99K ﹤0.01% 2166

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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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

D.A. Davidson & Co's ESRT Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Empire State Realty Trust (ESRT) in Q3 2017, closing a stake of 290 shares — an estimated $6K sold.

D.A. Davidson & Co first reported a position in ESRT in Q1 2017 and held it in 2 quarters. The position peaked at $6K in Q2 2017. 184 funds tracked by Wall St. Rank hold ESRT as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Empire State Realty Trust position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 290 Empire State Realty Trust shares in Q3 2017, an estimated $6K.
  • D.A. Davidson & Co first reported a position in Empire State Realty Trust in Q1 2017 and held it in 2 quarters.
  • D.A. Davidson & Co's Empire State Realty Trust position peaked at $6K in Q2 2017.
  • 184 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.