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

Dupont 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
2018
Q3 		– Sell
-19,027
Closed -$325K – 988
2018
Q2 		$325K Buy
+19,027
New +$321K 0.01% 809

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RC
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AllianceBernstein
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BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.56B AUM 21.81% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dupont Capital Management's ESRT Position: Q3 2018 in Review

Dupont Capital Management sold out of Empire State Realty Trust (ESRT) in Q3 2018, closing a stake of 19,027 shares — an estimated $325K sold.

Dupont Capital Management first reported a position in ESRT in Q2 2018 and held it in 1 quarter. The position peaked at $325K in Q2 2018. 197 funds tracked by Wall St. Rank hold ESRT as of Q3 2018.

  • Dupont Capital Management reported no remaining Empire State Realty Trust position as of Q3 2018 after selling out during the quarter.
  • Dupont Capital Management sold 19,027 Empire State Realty Trust shares in Q3 2018, an estimated $325K.
  • Dupont Capital Management first reported a position in Empire State Realty Trust in Q2 2018 and held it in 1 quarter.
  • Dupont Capital Management's Empire State Realty Trust position peaked at $325K in Q2 2018.
  • 197 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q3 2018.

Based on Dupont Capital Management's 13F filing for Q3 2018, filed 5 Nov 2018.