Endeavour Capital Advisors’s Empire State Realty Trust ESRT Stock Holding History

Endeavour Capital Advisors’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 Q1	–	Sell	-426,199	Closed	-$8.61M	–	71
2016 Q4	$8.61M	Hold	426,199	–	–	0.54%	54
2016 Q3	$8.93M	Hold	426,199	–	–	0.67%	49
2016 Q2	$8.09M	Hold	426,199	–	–	0.6%	53
2016 Q1	$7.47M	Hold	426,199	–	–	0.59%	54
2015 Q4	$7.7M	Hold	426,199	–	–	0.56%	53
2015 Q3	$7.26M	Hold	426,199	–	–	0.54%	57
2015 Q2	$7.27M	Hold	426,199	–	–	0.52%	59
2015 Q1	$8.02M	Buy	+426,199	New	+$7.73M	0.63%	49

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

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

Endeavour Capital Advisors's ESRT Position: Q1 2017 in Review

Endeavour Capital Advisors sold out of Empire State Realty Trust (ESRT) in Q1 2017, closing a stake of 426,199 shares — an estimated $8.61M sold.

Endeavour Capital Advisors first reported a position in ESRT in Q1 2015 and held it in 8 quarters. The position peaked at $8.93M in Q3 2016. 173 funds tracked by Wall St. Rank hold ESRT as of Q1 2017.

Endeavour Capital Advisors reported no remaining Empire State Realty Trust position as of Q1 2017 after selling out during the quarter.
Endeavour Capital Advisors sold 426,199 Empire State Realty Trust shares in Q1 2017, an estimated $8.61M.
Endeavour Capital Advisors first reported a position in Empire State Realty Trust in Q1 2015 and held it in 8 quarters.
Endeavour Capital Advisors's Empire State Realty Trust position peaked at $8.93M in Q3 2016.
173 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q1 2017.

Based on Endeavour Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.