Level Four Advisory Services’s Empire State Realty Trust ESRT Stock Holding History

Level Four Advisory Services’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	-32,000	Closed	-$474K	–	510
2019 Q2	$474K	Sell	32,000 -3,000	-9%	-$46.4K	0.05%	330
2019 Q1	$553K	Hold	35,000	–	–	0.06%	296
2018 Q4	$498K	Hold	35,000	–	–	0.06%	294
2018 Q3	$581K	Sell	35,000 -5,000	-13%	-$85.3K	0.06%	309
2018 Q2	$684K	Buy	+40,000	New	+$676K	0.05%	318

Other funds holding ESRT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Level Four Advisory Services's ESRT Position: Q3 2019 in Review

Level Four Advisory Services sold out of Empire State Realty Trust (ESRT) in Q3 2019, closing a stake of 32,000 shares — an estimated $474K sold.

Level Four Advisory Services first reported a position in ESRT in Q2 2018 and held it in 5 quarters. The position peaked at $684K in Q2 2018. 175 funds tracked by Wall St. Rank hold ESRT as of Q3 2019.

Level Four Advisory Services reported no remaining Empire State Realty Trust position as of Q3 2019 after selling out during the quarter.
Level Four Advisory Services sold 32,000 Empire State Realty Trust shares in Q3 2019, an estimated $474K.
Level Four Advisory Services first reported a position in Empire State Realty Trust in Q2 2018 and held it in 5 quarters.
Level Four Advisory Services's Empire State Realty Trust position peaked at $684K in Q2 2018.
175 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q3 2019.

Based on Level Four Advisory Services's 13F filing for Q3 2019, filed 12 Nov 2019.