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

Forward 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
2015
Q2 		– Sell
-15,000
Closed -$282K – 331
2015
Q1 		$282K Buy
+15,000
New +$272K 0.02% 282

Other funds holding ESRT

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Forward Management's ESRT Position: Q2 2015 in Review

Forward Management sold out of Empire State Realty Trust (ESRT) in Q2 2015, closing a stake of 15,000 shares — an estimated $282K sold.

Forward Management first reported a position in ESRT in Q1 2015 and held it in 1 quarter. The position peaked at $282K in Q1 2015. 161 funds tracked by Wall St. Rank hold ESRT as of Q2 2015.

  • Forward Management reported no remaining Empire State Realty Trust position as of Q2 2015 after selling out during the quarter.
  • Forward Management sold 15,000 Empire State Realty Trust shares in Q2 2015, an estimated $282K.
  • Forward Management first reported a position in Empire State Realty Trust in Q1 2015 and held it in 1 quarter.
  • Forward Management's Empire State Realty Trust position peaked at $282K in Q1 2015.
  • 161 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q2 2015.

Based on Forward Management's 13F filing for Q2 2015, filed 11 Aug 2015.