Oppenheimer Asset Management’s Empire State Realty Trust ESRT Stock Holding History

Oppenheimer Asset 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
2020 Q2	–	Sell	-24,318	Closed	-$218K	–	1177
2020 Q1	$218K	Buy	24,318 +1,109	+5%	+$13.6K	0.01%	949
2019 Q4	$324K	Buy	23,209 +405	+2%	+$5.69K	0.01%	942
2019 Q3	$325K	Buy	+22,804	New	+$322K	0.01%	916
2018 Q2	–	Sell	-15,990	Closed	-$268K	–	1150
2018 Q1	$268K	Sell	15,990 -4,634	-22%	-$83.9K	0.01%	968
2017 Q4	$424K	Hold	20,624	–	–	0.01%	824
2017 Q3	$424K	Buy	20,624 +748	+4%	+$15.3K	0.01%	828
2017 Q2	$413K	Sell	19,876 -169	-0.8%	-$3.56K	0.01%	838
2017 Q1	$414K	Buy	+20,045	New	+$414K	0.01%	836

Other funds holding ESRT

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

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return

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

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

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

Oppenheimer Asset Management's ESRT Position: Q2 2020 in Review

Oppenheimer Asset Management sold out of Empire State Realty Trust (ESRT) in Q2 2020, closing a stake of 24,318 shares — an estimated $218K sold.

Oppenheimer Asset Management first reported a position in ESRT in Q1 2017 and held it in 8 quarters. The position peaked at $424K in Q4 2017. 195 funds tracked by Wall St. Rank hold ESRT as of Q2 2020.

Oppenheimer Asset Management reported no remaining Empire State Realty Trust position as of Q2 2020 after selling out during the quarter.
Oppenheimer Asset Management sold 24,318 Empire State Realty Trust shares in Q2 2020, an estimated $218K.
Oppenheimer Asset Management first reported a position in Empire State Realty Trust in Q1 2017 and held it in 8 quarters.
Oppenheimer Asset Management's Empire State Realty Trust position peaked at $424K in Q4 2017.
195 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q2 2020.

Based on Oppenheimer Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.