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

Oxford 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 Q1	–	Sell	-66,808	Closed	-$933K	–	570
2019 Q4	$933K	Buy	+66,808	New	+$938K	0.03%	908
2019 Q3	–	Sell	-26,921	Closed	-$399K	–	1787
2019 Q2	$399K	Buy	+26,921	New	+$417K	0.01%	1358
2018 Q4	–	Sell	-100,761	Closed	-$1.67M	–	1867
2018 Q3	$1.67M	Buy	100,761 +56,764	+129%	+$969K	0.03%	766
2018 Q2	$752K	Buy	43,997 +5,356	+14%	+$90.5K	0.01%	1174
2018 Q1	$649K	Buy	+38,641	New	+$699K	0.01%	1138

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

SAM

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

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

ACM

AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return

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

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

Oxford Asset Management's ESRT Position: Q1 2020 in Review

Oxford Asset Management sold out of Empire State Realty Trust (ESRT) in Q1 2020, closing a stake of 66,808 shares — an estimated $933K sold.

Oxford Asset Management first reported a position in ESRT in Q1 2018 and held it in 5 quarters. The position peaked at $1.67M in Q3 2018. 196 funds tracked by Wall St. Rank hold ESRT as of Q1 2020.

Oxford Asset Management reported no remaining Empire State Realty Trust position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 66,808 Empire State Realty Trust shares in Q1 2020, an estimated $933K.
Oxford Asset Management first reported a position in Empire State Realty Trust in Q1 2018 and held it in 5 quarters.
Oxford Asset Management's Empire State Realty Trust position peaked at $1.67M in Q3 2018.
196 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.