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JOYN Advisors’s Empire State Realty Trust ESRT Stock Holding History

JOYN Advisors’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
2019
Q3 		– Sell
-16,397
Closed -$216K – 125
2019
Q2 		$216K Buy
+16,397
New +$254K 0.05% 113
2019
Q1 		– Sell
-16,397
Closed -$233K – 511
2018
Q4 		$233K Hold
16,397
– – 0.05% 95
2018
Q3 		$272K Hold
16,397
– – 0.05% 111
2018
Q2 		$280K Buy
+16,397
New +$277K 0.06% 101
2018
Q1 		– Sell
-16,397
Closed -$337K – 1338
2017
Q4 		$337K Buy
+16,397
New +$336K 0.07% 117

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 $63.2B AUM 17.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

JOYN Advisors's ESRT Position: Q3 2019 in Review

JOYN Advisors sold out of Empire State Realty Trust (ESRT) in Q3 2019, closing a stake of 16,397 shares — an estimated $216K sold.

JOYN Advisors first reported a position in ESRT in Q4 2017 and held it in 5 quarters. The position peaked at $337K in Q4 2017. 175 funds tracked by Wall St. Rank hold ESRT as of Q3 2019.

  • JOYN Advisors reported no remaining Empire State Realty Trust position as of Q3 2019 after selling out during the quarter.
  • JOYN Advisors sold 16,397 Empire State Realty Trust shares in Q3 2019, an estimated $216K.
  • JOYN Advisors first reported a position in Empire State Realty Trust in Q4 2017 and held it in 5 quarters.
  • JOYN Advisors's Empire State Realty Trust position peaked at $337K in Q4 2017.
  • 175 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q3 2019.

Based on JOYN Advisors's 13F filing for Q3 2019, filed 7 Nov 2019.