IR
ESRT icon

Invictus RG’s Empire State Realty Trust ESRT Stock Holding History

Invictus RG’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
Q3 		– Sell
-6,883
Closed -$131K – 696
2016
Q2 		$131K Buy
+6,883
New +$129K 0.14% 251
2016
Q1 		– Sell
-17,725
Closed -$320K – 630
2015
Q4 		$320K Buy
+17,725
New +$318K 0.31% 114

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

Invictus RG's ESRT Position: Q3 2016 in Review

Invictus RG sold out of Empire State Realty Trust (ESRT) in Q3 2016, closing a stake of 6,883 shares — an estimated $131K sold.

Invictus RG first reported a position in ESRT in Q4 2015 and held it in 2 quarters. The position peaked at $320K in Q4 2015. 187 funds tracked by Wall St. Rank hold ESRT as of Q3 2016.

  • Invictus RG reported no remaining Empire State Realty Trust position as of Q3 2016 after selling out during the quarter.
  • Invictus RG sold 6,883 Empire State Realty Trust shares in Q3 2016, an estimated $131K.
  • Invictus RG first reported a position in Empire State Realty Trust in Q4 2015 and held it in 2 quarters.
  • Invictus RG's Empire State Realty Trust position peaked at $320K in Q4 2015.
  • 187 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q3 2016.

Based on Invictus RG's 13F filing for Q3 2016, filed 14 Nov 2016.