Pinnacle Summer Investments’s Empire State Realty Trust ESRT Stock Holding History

Pinnacle Summer Investments’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 Q4	$691K	Buy	38,300 +1,055	+3%	+$18.9K	0.1%	103
2015 Q3	$630K	Buy	37,245 +2,735	+8%	+$47K	0.11%	154
2015 Q2	$589K	Buy	34,510 +2,585	+8%	+$46.6K	0.12%	102
2015 Q1	$600K	Buy	31,925 +5,125	+19%	+$93K	0.08%	177
2014 Q4	$485K	Buy	26,800 +26,725	+35,633%	+$435K	0.06%	204
2014 Q3	$1K	Hold	75	–	–	﹤0.01%	1021
2014 Q2	$1K	Hold	75	–	–	﹤0.01%	960
2014 Q1	$1K	Hold	75	–	–	﹤0.01%	925
2013 Q4	$1K	Buy	+75	New	+$1.06K	﹤0.01%	919

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

ACI

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Pinnacle Summer Investments's ESRT Position: Q4 2015 in Review

Pinnacle Summer Investments increased its Empire State Realty Trust (ESRT) stake by 2.8% in Q4 2015, buying an estimated $18.9K and bringing the position to 38,300 shares worth $691K. The position accounts for 0.1% of the portfolio, ranked #103.

Pinnacle Summer Investments first reported a position in ESRT in Q4 2013 and has held it in 9 quarters since. 178 funds tracked by Wall St. Rank hold ESRT as of Q4 2015.

Pinnacle Summer Investments held 38,300 shares of Empire State Realty Trust worth $691K as of Q4 2015.
Pinnacle Summer Investments bought 1,055 Empire State Realty Trust shares in Q4 2015, an estimated $18.9K.
Empire State Realty Trust made up 0.1% of Pinnacle Summer Investments's portfolio in Q4 2015, its #103 holding.
Pinnacle Summer Investments first reported a position in Empire State Realty Trust in Q4 2013 and has held it in 9 quarters since.
178 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.