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Summit Trail Advisors’s Empire State Realty Trust ESRT Stock Holding History

Summit Trail 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
Q1 		– Sell
-848
Closed -$16K – 814
2017
Q4 		$16K Buy
+848
New +$17.4K ﹤0.01% 1096

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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Summit Trail Advisors's ESRT Position: Q1 2018 in Review

Summit Trail Advisors sold out of Empire State Realty Trust (ESRT) in Q1 2018, closing a stake of 848 shares — an estimated $16K sold.

Summit Trail Advisors first reported a position in ESRT in Q4 2017 and held it in 1 quarter. The position peaked at $16K in Q4 2017. 203 funds tracked by Wall St. Rank hold ESRT as of Q1 2018.

  • Summit Trail Advisors reported no remaining Empire State Realty Trust position as of Q1 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 848 Empire State Realty Trust shares in Q1 2018, an estimated $16K.
  • Summit Trail Advisors first reported a position in Empire State Realty Trust in Q4 2017 and held it in 1 quarter.
  • Summit Trail Advisors's Empire State Realty Trust position peaked at $16K in Q4 2017.
  • 203 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.