Public Employees Retirement Association of Colorado
ESRT icon

Public Employees Retirement Association of Colorado’s Empire State Realty Trust ESRT Stock Holding History

Public Employees Retirement Association of Colorado’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
2019
Q1 		– Sell
-5,172
Closed -$74K – 1831
2018
Q4 		$74K Buy
5,172
+122
+2% +$1.91K ﹤0.01% 1778
2018
Q3 		$84K Buy
5,050
+51
+1% +$870 ﹤0.01% 1833
2018
Q2 		$85K Buy
4,999
+123
+3% +$2.08K ﹤0.01% 1776
2018
Q1 		$82K Buy
4,876
+8
+0.2% +$145 ﹤0.01% 1779
2017
Q4 		$100K Buy
4,868
+864
+22% +$17.7K ﹤0.01% 1767
2017
Q3 		$82K Buy
4,004
+1
+0% +$20 ﹤0.01% 1719
2017
Q2 		$83K Buy
4,003
+156
+4% +$3.28K ﹤0.01% 1742
2017
Q1 		$79K Sell
3,847
-49
-1% -$1.01K ﹤0.01% 1738
2016
Q4 		$79K Sell
3,896
-14
-0.4% -$278 ﹤0.01% 1756
2016
Q3 		$82K Buy
3,910
+15
+0.4% +$310 ﹤0.01% 1755
2016
Q2 		$74K Buy
3,895
+319
+9% +$5.99K ﹤0.01% 1786
2016
Q1 		$63K Sell
3,576
-5
-0.1% -$83 ﹤0.01% 1809
2015
Q4 		$65K Buy
3,581
+31
+0.9% +$556 ﹤0.01% 1830
2015
Q3 		$60K Sell
3,550
-38
-1% -$653 ﹤0.01% 1861
2015
Q2 		$61K Buy
+3,588
New +$64.6K ﹤0.01% 1885

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

Public Employees Retirement Association of Colorado's ESRT Position: Q1 2019 in Review

Public Employees Retirement Association of Colorado sold out of Empire State Realty Trust (ESRT) in Q1 2019, closing a stake of 5,172 shares — an estimated $74K sold.

Public Employees Retirement Association of Colorado first reported a position in ESRT in Q2 2015 and held it in 15 quarters. The position peaked at $100K in Q4 2017. 203 funds tracked by Wall St. Rank hold ESRT as of Q1 2019.

  • Public Employees Retirement Association of Colorado reported no remaining Empire State Realty Trust position as of Q1 2019 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 5,172 Empire State Realty Trust shares in Q1 2019, an estimated $74K.
  • Public Employees Retirement Association of Colorado first reported a position in Empire State Realty Trust in Q2 2015 and held it in 15 quarters.
  • Public Employees Retirement Association of Colorado's Empire State Realty Trust position peaked at $100K in Q4 2017.
  • 203 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q1 2019.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2019, filed 30 Apr 2019.