Rowland Carmichael Advisors’s Empire State Realty Trust ESRT Stock Holding History

Rowland Carmichael Advisors’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 Q4	–	Sell	-13,500	Closed	-$224K	–	319
2018 Q3	$224K	Hold	13,500	–	–	0.09%	245
2018 Q2	$231K	Hold	13,500	–	–	0.1%	244
2018 Q1	$227K	Hold	13,500	–	–	0.12%	222
2017 Q4	$277K	Buy	13,500 +2,500	+23%	+$51.2K	0.14%	189
2017 Q3	$226K	Hold	11,000	–	–	0.13%	213
2017 Q2	$228K	Hold	11,000	–	–	0.13%	195
2017 Q1	$227K	Hold	11,000	–	–	0.14%	200
2016 Q4	$222K	Hold	11,000	–	–	0.13%	213
2016 Q3	$230K	Buy	+11,000	New	+$227K	0.15%	198

Other funds holding ESRT

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

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

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

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

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

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

ACI

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

HRES

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

Rowland Carmichael Advisors's ESRT Position: Q4 2018 in Review

Rowland Carmichael Advisors sold out of Empire State Realty Trust (ESRT) in Q4 2018, closing a stake of 13,500 shares — an estimated $224K sold.

Rowland Carmichael Advisors first reported a position in ESRT in Q3 2016 and held it in 9 quarters. The position peaked at $277K in Q4 2017. 189 funds tracked by Wall St. Rank hold ESRT as of Q4 2018.

Rowland Carmichael Advisors reported no remaining Empire State Realty Trust position as of Q4 2018 after selling out during the quarter.
Rowland Carmichael Advisors sold 13,500 Empire State Realty Trust shares in Q4 2018, an estimated $224K.
Rowland Carmichael Advisors first reported a position in Empire State Realty Trust in Q3 2016 and held it in 9 quarters.
Rowland Carmichael Advisors's Empire State Realty Trust position peaked at $277K in Q4 2017.
189 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q4 2018.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2018, filed 10 Feb 2020.