Loeb Partners Corp’s Empire State Realty Trust ESRT Stock Holding History

Loeb Partners Corp’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 Q1	–	Sell	-4,200	Closed	-$61K	–	180
2018 Q4	$61K	Sell	4,200 -10,000	-70%	-$156K	0.03%	161
2018 Q3	$238K	Sell	14,200 -10,000	-41%	-$171K	0.09%	130
2018 Q2	$414K	Buy	24,200 +8,900	+58%	+$150K	0.1%	130
2018 Q1	$256K	Buy	15,300 +500	+3%	+$9.05K	0.11%	111
2017 Q4	$304K	Hold	14,800	–	–	0.09%	128
2017 Q3	$304K	Sell	14,800 -400	-3%	-$8.19K	0.09%	139
2017 Q2	$315K	Sell	15,200 -6,000	-28%	-$126K	0.09%	138
2017 Q1	$437K	Buy	21,200 +400	+2%	+$8.26K	0.13%	123
2016 Q4	$420K	Sell	20,800 -700	-3%	-$13.9K	0.14%	116
2016 Q3	$450K	Buy	21,500 +9,500	+79%	+$196K	0.16%	107
2016 Q2	$228K	Sell	12,000 -4,000	-25%	-$75.1K	0.08%	145
2016 Q1	$280K	Hold	16,000	–	–	0.1%	125
2015 Q4	$289K	Hold	16,000	–	–	0.09%	129
2015 Q3	$272K	Hold	16,000	–	–	0.1%	134
2015 Q2	$273K	Hold	16,000	–	–	0.08%	146
2015 Q1	$301K	Hold	16,000	–	–	0.09%	142
2014 Q4	$281K	Buy	+16,000	New	+$261K	0.08%	151

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

Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 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

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

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

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

HRES

Heitman Real Estate Securities Chicago, Illinois $1.56B AUM 21.81% 1-Year Est. Return

Loeb Partners Corp's ESRT Position: Q1 2019 in Review

Loeb Partners Corp sold out of Empire State Realty Trust (ESRT) in Q1 2019, closing a stake of 4,200 shares — an estimated $61K sold.

Loeb Partners Corp first reported a position in ESRT in Q4 2014 and held it in 17 quarters. The position peaked at $450K in Q3 2016. 203 funds tracked by Wall St. Rank hold ESRT as of Q1 2019.

Loeb Partners Corp reported no remaining Empire State Realty Trust position as of Q1 2019 after selling out during the quarter.
Loeb Partners Corp sold 4,200 Empire State Realty Trust shares in Q1 2019, an estimated $61K.
Loeb Partners Corp first reported a position in Empire State Realty Trust in Q4 2014 and held it in 17 quarters.
Loeb Partners Corp's Empire State Realty Trust position peaked at $450K in Q3 2016.
203 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q1 2019.

Based on Loeb Partners Corp's 13F filing for Q1 2019, filed 14 May 2019.