Palladiem’s Empire State Realty Trust ESRT Stock Holding History

Palladiem’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
2015 Q3	–	Sell	-1,073	Closed	-$18K	–	174
2015 Q2	$18K	Buy	+1,073	New	+$19.3K	0.01%	97

Other funds holding ESRT

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

ACI

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Palladiem's ESRT Position: Q3 2015 in Review

Palladiem sold out of Empire State Realty Trust (ESRT) in Q3 2015, closing a stake of 1,073 shares — an estimated $18K sold.

Palladiem first reported a position in ESRT in Q2 2015 and held it in 1 quarter. The position peaked at $18K in Q2 2015. 158 funds tracked by Wall St. Rank hold ESRT as of Q3 2015.

Palladiem reported no remaining Empire State Realty Trust position as of Q3 2015 after selling out during the quarter.
Palladiem sold 1,073 Empire State Realty Trust shares in Q3 2015, an estimated $18K.
Palladiem first reported a position in Empire State Realty Trust in Q2 2015 and held it in 1 quarter.
Palladiem's Empire State Realty Trust position peaked at $18K in Q2 2015.
158 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q3 2015.

Based on Palladiem's 13F filing for Q3 2015, filed 29 Oct 2015.