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Price Capital Management’s Empire State Realty Trust ESRT Stock Holding History

Price Capital 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
2018
Q3 		– Sell
-43,288
Closed -$740K – 87
2018
Q2 		$740K Buy
+43,288
New +$731K 0.36% 41

Other funds holding ESRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.56B AUM 21.81% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Price Capital Management's ESRT Position: Q3 2018 in Review

Price Capital Management sold out of Empire State Realty Trust (ESRT) in Q3 2018, closing a stake of 43,288 shares — an estimated $740K sold.

Price Capital Management first reported a position in ESRT in Q2 2018 and held it in 1 quarter. The position peaked at $740K in Q2 2018. 197 funds tracked by Wall St. Rank hold ESRT as of Q3 2018.

  • Price Capital Management reported no remaining Empire State Realty Trust position as of Q3 2018 after selling out during the quarter.
  • Price Capital Management sold 43,288 Empire State Realty Trust shares in Q3 2018, an estimated $740K.
  • Price Capital Management first reported a position in Empire State Realty Trust in Q2 2018 and held it in 1 quarter.
  • Price Capital Management's Empire State Realty Trust position peaked at $740K in Q2 2018.
  • 197 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q3 2018.

Based on Price Capital Management's 13F filing for Q3 2018, filed 29 Oct 2018.