Pinnacle Associates’s Empire State Realty Trust ESRT Stock Holding History

Pinnacle Associates’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	-10,000	Closed	-$90K	–	687
2020 Q1	$90K	Hold	10,000	–	–	﹤0.01%	633
2019 Q4	$140K	Hold	10,000	–	–	﹤0.01%	692
2019 Q3	$143K	Hold	10,000	–	–	﹤0.01%	680
2019 Q2	$148K	Hold	10,000	–	–	﹤0.01%	681
2019 Q1	$158K	Hold	10,000	–	–	﹤0.01%	688
2018 Q4	$142K	Hold	10,000	–	–	﹤0.01%	662
2018 Q3	$166K	Hold	10,000	–	–	﹤0.01%	685
2018 Q2	$171K	Sell	10,000 -107	-1%	-$1.81K	﹤0.01%	675
2018 Q1	$170K	Hold	10,107	–	–	﹤0.01%	652
2017 Q4	$207K	Buy	10,107 +1	+0%	+$20	﹤0.01%	642
2017 Q3	$208K	Buy	10,106 +16	+0.2%	+$328	﹤0.01%	634
2017 Q2	$210K	Buy	10,090 +90	+0.9%	+$1.89K	﹤0.01%	636
2017 Q1	$206K	Hold	10,000	–	–	﹤0.01%	626
2016 Q4	$202K	Hold	10,000	–	–	﹤0.01%	612
2016 Q3	$210K	Hold	10,000	–	–	﹤0.01%	593
2016 Q2	$190K	Hold	10,000	–	–	﹤0.01%	608
2016 Q1	$175K	Hold	10,000	–	–	﹤0.01%	588
2015 Q4	$181K	Hold	10,000	–	–	﹤0.01%	606
2015 Q3	$170K	Hold	10,000	–	–	﹤0.01%	600
2015 Q2	$171K	Hold	10,000	–	–	﹤0.01%	626
2015 Q1	$188K	Hold	10,000	–	–	﹤0.01%	617
2014 Q4	$176K	Hold	10,000	–	–	﹤0.01%	597
2014 Q3	$150K	Buy	+10,000	New	+$162K	﹤0.01%	598

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 $3.37T AUM 44.26% 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

Pinnacle Associates's ESRT Position: Q2 2020 in Review

Pinnacle Associates sold out of Empire State Realty Trust (ESRT) in Q2 2020, closing a stake of 10,000 shares — an estimated $90K sold.

Pinnacle Associates first reported a position in ESRT in Q3 2014 and held it in 23 quarters. The position peaked at $210K in Q2 2017. 195 funds tracked by Wall St. Rank hold ESRT as of Q2 2020.

Pinnacle Associates reported no remaining Empire State Realty Trust position as of Q2 2020 after selling out during the quarter.
Pinnacle Associates sold 10,000 Empire State Realty Trust shares in Q2 2020, an estimated $90K.
Pinnacle Associates first reported a position in Empire State Realty Trust in Q3 2014 and held it in 23 quarters.
Pinnacle Associates's Empire State Realty Trust position peaked at $210K in Q2 2017.
195 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q2 2020.

Based on Pinnacle Associates's 13F filing for Q2 2020, filed 14 Aug 2020.