HI
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Honeywell International’s Empire State Realty Trust ESRT Stock Holding History

Honeywell International’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
Q4 		– Sell
-55,790
Closed -$927K – 148
2018
Q3 		$927K Sell
55,790
-59,410
-52% -$1.01M 0.05% 143
2018
Q2 		$1.97M Hold
115,200
– – 0.12% 127
2018
Q1 		$1.93M Buy
+115,200
New +$2.09M 0.11% 125

Other funds holding ESRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.56B AUM 21.81% 1-Year Est. Return

Honeywell International's ESRT Position: Q4 2018 in Review

Honeywell International sold out of Empire State Realty Trust (ESRT) in Q4 2018, closing a stake of 55,790 shares — an estimated $927K sold.

Honeywell International first reported a position in ESRT in Q1 2018 and held it in 3 quarters. The position peaked at $1.97M in Q2 2018. 189 funds tracked by Wall St. Rank hold ESRT as of Q4 2018.

  • Honeywell International reported no remaining Empire State Realty Trust position as of Q4 2018 after selling out during the quarter.
  • Honeywell International sold 55,790 Empire State Realty Trust shares in Q4 2018, an estimated $927K.
  • Honeywell International first reported a position in Empire State Realty Trust in Q1 2018 and held it in 3 quarters.
  • Honeywell International's Empire State Realty Trust position peaked at $1.97M in Q2 2018.
  • 189 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q4 2018.

Based on Honeywell International's 13F filing for Q4 2018, filed 5 Feb 2019.