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Putnam Investments’s Empire State Realty Trust ESRT Stock Holding History

Putnam 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
2019
Q4 		– Sell
-11,049
Closed -$158K – 907
2019
Q3 		$158K Buy
11,049
+116
+1% +$1.64K ﹤0.01% 881
2019
Q2 		$162K Sell
10,933
-3,643
-25% -$56.4K ﹤0.01% 878
2019
Q1 		$230K Sell
14,576
-3,678
-20% -$56.5K ﹤0.01% 854
2018
Q4 		$260K Sell
18,254
-154,910
-89% -$2.42M ﹤0.01% 898
2018
Q3 		$2.88M Sell
173,164
-7
-0% -$119 0.01% 702
2018
Q2 		$2.96M Buy
173,171
+141,831
+453% +$2.4M 0.01% 639
2018
Q1 		$526K Sell
31,340
-1,212
-4% -$21.9K ﹤0.01% 949
2017
Q4 		$668K Sell
32,552
-87
-0.3% -$1.78K ﹤0.01% 942
2017
Q3 		$670K Sell
32,639
-19,391
-37% -$397K ﹤0.01% 972
2017
Q2 		$1.08M Buy
+52,030
New +$1.1M ﹤0.01% 891

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 $63.2B AUM 17.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Putnam Investments's ESRT Position: Q4 2019 in Review

Putnam Investments sold out of Empire State Realty Trust (ESRT) in Q4 2019, closing a stake of 11,049 shares — an estimated $158K sold.

Putnam Investments first reported a position in ESRT in Q2 2017 and held it in 10 quarters. The position peaked at $2.96M in Q2 2018. 208 funds tracked by Wall St. Rank hold ESRT as of Q4 2019.

  • Putnam Investments reported no remaining Empire State Realty Trust position as of Q4 2019 after selling out during the quarter.
  • Putnam Investments sold 11,049 Empire State Realty Trust shares in Q4 2019, an estimated $158K.
  • Putnam Investments first reported a position in Empire State Realty Trust in Q2 2017 and held it in 10 quarters.
  • Putnam Investments's Empire State Realty Trust position peaked at $2.96M in Q2 2018.
  • 208 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q4 2019.

Based on Putnam Investments's 13F filing for Q4 2019, filed 14 Feb 2020.