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Real Estate Management Services’s Empire State Realty Trust ESRT Stock Holding History

Real Estate Management Services’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
-261,200
Closed -$3.73M – 31
2019
Q3 		$3.73M Hold
261,200
– – 2.39% 18
2019
Q2 		$3.87M Sell
261,200
-54,800
-17% -$848K 2.61% 17
2019
Q1 		$4.99M Sell
316,000
-112,400
-26% -$1.73M 3.14% 16
2018
Q4 		$6.1M Sell
428,400
-404,900
-49% -$6.34M 3.26% 16
2018
Q3 		$13.8M Sell
833,300
-91,700
-10% -$1.56M 4.03% 13
2018
Q2 		$15.8M Sell
925,000
-46,800
-5% -$791K 3.81% 14
2018
Q1 		$16.3M Buy
971,800
+69,800
+8% +$1.26M 4.12% 13
2017
Q4 		$18.5M Sell
902,000
-14,800
-2% -$303K 4.3% 11
2017
Q3 		$18.8M Sell
916,800
-189,800
-17% -$3.89M 3.88% 13
2017
Q2 		$23M Hold
1,106,600
– – 4.55% 11
2017
Q1 		$22.8M Sell
1,106,600
-60,200
-5% -$1.24M 4.56% 13
2016
Q4 		$23.6M Sell
1,166,800
-76,700
-6% -$1.52M 4.64% 11
2016
Q3 		$26.1M Sell
1,243,500
-52,400
-4% -$1.08M 4.41% 12
2016
Q2 		$24.6M Sell
1,295,900
-139,500
-10% -$2.62M 4.28% 11
2016
Q1 		$25.2M Buy
1,435,400
+241,900
+20% +$3.99M 4.04% 13
2015
Q4 		$21.6M Buy
1,193,500
+95,400
+9% +$1.71M 3.18% 17
2015
Q3 		$18.7M Buy
1,098,100
+795,000
+262% +$13.7M 2.89% 19
2015
Q2 		$5.17M Buy
303,100
+77,700
+34% +$1.4M 2.72% 20
2015
Q1 		$4.24M Buy
225,400
+214,900
+2,047% +$3.9M 0.72% 38
2014
Q4 		$185K Buy
+10,500
New +$171K 0.03% 54

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 $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Real Estate Management Services's ESRT Position: Q4 2019 in Review

Real Estate Management Services sold out of Empire State Realty Trust (ESRT) in Q4 2019, closing a stake of 261,200 shares — an estimated $3.73M sold.

Real Estate Management Services first reported a position in ESRT in Q4 2014 and held it in 20 quarters. The position peaked at $26.1M in Q3 2016. 208 funds tracked by Wall St. Rank hold ESRT as of Q4 2019.

  • Real Estate Management Services reported no remaining Empire State Realty Trust position as of Q4 2019 after selling out during the quarter.
  • Real Estate Management Services sold 261,200 Empire State Realty Trust shares in Q4 2019, an estimated $3.73M.
  • Real Estate Management Services first reported a position in Empire State Realty Trust in Q4 2014 and held it in 20 quarters.
  • Real Estate Management Services's Empire State Realty Trust position peaked at $26.1M in Q3 2016.
  • 208 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q4 2019.

Based on Real Estate Management Services's 13F filing for Q4 2019, filed 23 Jan 2020.