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RegentAtlantic Capital’s Empire State Realty Trust ESRT Stock Holding History

RegentAtlantic Capital’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
2015
Q1 		– Sell
-161
Closed -$2.83K – 526
2014
Q4 		$2.83K Buy
+161
New +$2.62K ﹤0.01% 1092

Other funds holding ESRT

ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

RegentAtlantic Capital's ESRT Position: Q1 2015 in Review

RegentAtlantic Capital sold out of Empire State Realty Trust (ESRT) in Q1 2015, closing a stake of 161 shares — an estimated $2.83K sold.

RegentAtlantic Capital first reported a position in ESRT in Q4 2014 and held it in 1 quarter. The position peaked at $2.83K in Q4 2014. 149 funds tracked by Wall St. Rank hold ESRT as of Q1 2015.

  • RegentAtlantic Capital reported no remaining Empire State Realty Trust position as of Q1 2015 after selling out during the quarter.
  • RegentAtlantic Capital sold 161 Empire State Realty Trust shares in Q1 2015, an estimated $2.83K.
  • RegentAtlantic Capital first reported a position in Empire State Realty Trust in Q4 2014 and held it in 1 quarter.
  • RegentAtlantic Capital's Empire State Realty Trust position peaked at $2.83K in Q4 2014.
  • 149 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q1 2015.

Based on RegentAtlantic Capital's 13F filing for Q1 2015, filed 27 Apr 2015.