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Harrison Street Securities’s Empire State Realty Trust ESRT Stock Holding History

Harrison Street Securities’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
2016
Q1 		– Sell
-23,765
Closed -$429K – 43
2015
Q4 		$429K Buy
+23,765
New +$427K 1.2% 32

Other funds holding ESRT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Harrison Street Securities's ESRT Position: Q1 2016 in Review

Harrison Street Securities sold out of Empire State Realty Trust (ESRT) in Q1 2016, closing a stake of 23,765 shares — an estimated $429K sold.

Harrison Street Securities first reported a position in ESRT in Q4 2015 and held it in 1 quarter. The position peaked at $429K in Q4 2015. 191 funds tracked by Wall St. Rank hold ESRT as of Q1 2016.

  • Harrison Street Securities reported no remaining Empire State Realty Trust position as of Q1 2016 after selling out during the quarter.
  • Harrison Street Securities sold 23,765 Empire State Realty Trust shares in Q1 2016, an estimated $429K.
  • Harrison Street Securities first reported a position in Empire State Realty Trust in Q4 2015 and held it in 1 quarter.
  • Harrison Street Securities's Empire State Realty Trust position peaked at $429K in Q4 2015.
  • 191 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q1 2016.

Based on Harrison Street Securities's 13F filing for Q1 2016, filed 16 May 2016.