R.M. Davis Inc’s Empire State Realty Trust ESRT Stock Holding History

R.M. Davis Inc’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 Q2	–	Sell	-25,389	Closed	-$426K	–	226
2018 Q1	$426K	Buy	+25,389	New	+$460K	0.02%	169

Other funds holding ESRT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

HRES

Heitman Real Estate Securities Chicago, Illinois $1.56B AUM 21.81% 1-Year Est. Return

ACI

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

R.M. Davis Inc's ESRT Position: Q2 2018 in Review

R.M. Davis Inc sold out of Empire State Realty Trust (ESRT) in Q2 2018, closing a stake of 25,389 shares — an estimated $426K sold.

R.M. Davis Inc first reported a position in ESRT in Q1 2018 and held it in 1 quarter. The position peaked at $426K in Q1 2018. 211 funds tracked by Wall St. Rank hold ESRT as of Q2 2018.

R.M. Davis Inc reported no remaining Empire State Realty Trust position as of Q2 2018 after selling out during the quarter.
R.M. Davis Inc sold 25,389 Empire State Realty Trust shares in Q2 2018, an estimated $426K.
R.M. Davis Inc first reported a position in Empire State Realty Trust in Q1 2018 and held it in 1 quarter.
R.M. Davis Inc's Empire State Realty Trust position peaked at $426K in Q1 2018.
211 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q2 2018.

Based on R.M. Davis Inc's 13F filing for Q2 2018, filed 19 Jul 2018.