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Janus Henderson Investors US’s Empire State Realty Trust ESRT Stock Holding History

Janus Henderson Investors US’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
Q1 		$4.01M Sell
194,200
-39,700
-17% -$820K ﹤0.01% 828
2016
Q4 		$4.72M Buy
233,900
+210,200
+887% +$4.17M ﹤0.01% 850
2016
Q3 		$497K Buy
+23,700
New +$490K ﹤0.01% 1115

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Janus Henderson Investors US's ESRT Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Empire State Realty Trust (ESRT) stake by 17% in Q1 2017, selling an estimated $820K and leaving 194,200 shares worth $4.01M. The position accounts for ﹤0.01% of the portfolio, ranked #828.

Janus Henderson Investors US first reported a position in ESRT in Q3 2016 and has held it in 3 quarters since. The position peaked at $4.72M in Q4 2016. 173 funds tracked by Wall St. Rank hold ESRT as of Q1 2017.

  • Janus Henderson Investors US held 194,200 shares of Empire State Realty Trust worth $4.01M as of Q1 2017.
  • Janus Henderson Investors US sold 39,700 Empire State Realty Trust shares in Q1 2017, an estimated $820K.
  • Empire State Realty Trust made up ﹤0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #828 holding.
  • Janus Henderson Investors US first reported a position in Empire State Realty Trust in Q3 2016 and has held it in 3 quarters since.
  • Janus Henderson Investors US's Empire State Realty Trust position peaked at $4.72M in Q4 2016.
  • 173 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.