PL
ESRT icon

Parkwood LLC’s Empire State Realty Trust ESRT Stock Holding History

Parkwood LLC’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
2016
Q4 		– Sell
-25,267
Closed -$529K – 520
2016
Q3 		$529K Hold
25,267
– – 0.08% 198
2016
Q2 		$480K Sell
25,267
-4,371
-15% -$82K 0.08% 255
2016
Q1 		$520K Buy
29,638
+4,365
+17% +$72.1K 0.09% 281
2015
Q4 		$457K Buy
+25,273
New +$454K 0.07% 291

Other funds holding ESRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Parkwood LLC's ESRT Position: Q4 2016 in Review

Parkwood LLC sold out of Empire State Realty Trust (ESRT) in Q4 2016, closing a stake of 25,267 shares — an estimated $529K sold.

Parkwood LLC first reported a position in ESRT in Q4 2015 and held it in 4 quarters. The position peaked at $529K in Q3 2016. 178 funds tracked by Wall St. Rank hold ESRT as of Q4 2016.

  • Parkwood LLC reported no remaining Empire State Realty Trust position as of Q4 2016 after selling out during the quarter.
  • Parkwood LLC sold 25,267 Empire State Realty Trust shares in Q4 2016, an estimated $529K.
  • Parkwood LLC first reported a position in Empire State Realty Trust in Q4 2015 and held it in 4 quarters.
  • Parkwood LLC's Empire State Realty Trust position peaked at $529K in Q3 2016.
  • 178 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q4 2016.

Based on Parkwood LLC's 13F filing for Q4 2016, filed 27 Jan 2017.