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Landscape Capital Management’s Empire State Realty Trust ESRT Stock Holding History

Landscape Capital Management’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
Q2 		– Sell
-94,648
Closed -$1.5M – 666
2019
Q1 		$1.5M Buy
94,648
+69,648
+279% +$1.07M 0.14% 161
2018
Q4 		$356K Buy
25,000
+100
+0.4% +$1.56K 0.03% 574
2018
Q3 		$414K Sell
24,900
-17,917
-42% -$306K 0.03% 460
2018
Q2 		$732K Sell
42,817
-264,683
-86% -$4.47M 0.06% 233
2018
Q1 		$5.16M Buy
307,500
+150,500
+96% +$2.72M 0.37% 60
2017
Q4 		$3.22M Buy
157,000
+54,900
+54% +$1.12M 0.29% 59
2017
Q3 		$2.1M Sell
102,100
-94,200
-48% -$1.93M 0.21% 107
2017
Q2 		$4.08M Buy
+196,300
New +$4.13M 0.46% 56
2017
Q1 		– Sell
-32,300
Closed -$652K – 564
2016
Q4 		$652K Sell
32,300
-72,600
-69% -$1.44M 0.09% 229
2016
Q3 		$2.2M Sell
104,900
-143,011
-58% -$2.96M 0.3% 60
2016
Q2 		$4.71M Buy
247,911
+90,201
+57% +$1.69M 0.62% 25
2016
Q1 		$2.77M Buy
157,710
+95,808
+155% +$1.58M 0.33% 75
2015
Q4 		$1.12M Buy
+61,902
New +$1.11M 0.14% 187

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 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 $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Landscape Capital Management's ESRT Position: Q2 2019 in Review

Landscape Capital Management sold out of Empire State Realty Trust (ESRT) in Q2 2019, closing a stake of 94,648 shares — an estimated $1.5M sold.

Landscape Capital Management first reported a position in ESRT in Q4 2015 and held it in 13 quarters. The position peaked at $5.16M in Q1 2018. 191 funds tracked by Wall St. Rank hold ESRT as of Q2 2019.

  • Landscape Capital Management reported no remaining Empire State Realty Trust position as of Q2 2019 after selling out during the quarter.
  • Landscape Capital Management sold 94,648 Empire State Realty Trust shares in Q2 2019, an estimated $1.5M.
  • Landscape Capital Management first reported a position in Empire State Realty Trust in Q4 2015 and held it in 13 quarters.
  • Landscape Capital Management's Empire State Realty Trust position peaked at $5.16M in Q1 2018.
  • 191 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q2 2019.

Based on Landscape Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.