GH
ESRT icon

GAM Holding’s Empire State Realty Trust ESRT Stock Holding History

GAM Holding’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
-10,652
Closed -$221K – 668
2017
Q2 		$221K Buy
10,652
+487
+5% +$10.3K ﹤0.01% 946
2017
Q1 		$210K Buy
10,165
+719
+8% +$14.9K ﹤0.01% 951
2016
Q4 		$191K Buy
+9,446
New +$187K ﹤0.01% 943

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

GAM Holding's ESRT Position: Q3 2017 in Review

GAM Holding sold out of Empire State Realty Trust (ESRT) in Q3 2017, closing a stake of 10,652 shares — an estimated $221K sold.

GAM Holding first reported a position in ESRT in Q4 2016 and held it in 3 quarters. The position peaked at $221K in Q2 2017. 184 funds tracked by Wall St. Rank hold ESRT as of Q3 2017.

  • GAM Holding reported no remaining Empire State Realty Trust position as of Q3 2017 after selling out during the quarter.
  • GAM Holding sold 10,652 Empire State Realty Trust shares in Q3 2017, an estimated $221K.
  • GAM Holding first reported a position in Empire State Realty Trust in Q4 2016 and held it in 3 quarters.
  • GAM Holding's Empire State Realty Trust position peaked at $221K in Q2 2017.
  • 184 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q3 2017.

Based on GAM Holding's 13F filing for Q3 2017, filed 14 Nov 2017.