Teachers Insurance & Annuity Association of America’s Empire State Realty Trust ESRT Stock Holding History

Teachers Insurance & Annuity Association of America’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
2020 Q3	$266K	Sell	43,479 -14,420	-25%	-$93.6K	0.04%	129
2020 Q2	$405K	Hold	57,899	–	–	0.05%	127
2020 Q1	$518K	Buy	57,899 +13,664	+31%	+$167K	0.07%	104
2019 Q4	$617K	Hold	44,235	–	–	0.08%	109
2019 Q3	$631K	Sell	44,235 -8,785	-17%	-$124K	0.07%	109
2019 Q2	$785K	Sell	53,020 -78,870	-60%	-$1.22M	0.09%	107
2019 Q1	$2.08M	Sell	131,890 -64,722	-33%	-$994K	0.18%	101
2018 Q4	$2.8M	Buy	196,612 +22,806	+13%	+$357K	0.21%	96
2018 Q3	$2.89M	Hold	173,806	–	–	0.22%	104
2018 Q2	$2.97M	Buy	173,806 +5,871	+3%	+$99.2K	0.2%	107
2018 Q1	$2.82M	Buy	+167,935	New	+$3.04M	0.23%	102
2017 Q4	–	Sell	-125,679	Closed	-$2.58M	–	317
2017 Q3	$2.58M	Hold	125,679	–	–	0.07%	166
2017 Q2	$2.61M	Hold	125,679	–	–	0.09%	164
2017 Q1	$2.59M	Sell	125,679 -2,634	-2%	-$54.4K	0.11%	154
2016 Q4	$2.59M	Sell	128,313 -863	-0.7%	-$17.1K	0.09%	164
2016 Q3	$2.71M	Buy	129,176 +25,277	+24%	+$522K	0.07%	148
2016 Q2	$1.97M	Buy	103,899 +4,372	+4%	+$82K	0.09%	166
2016 Q1	$1.75M	Hold	99,527	–	–	0.08%	169
2015 Q4	$1.8M	Sell	99,527 -90,113	-48%	-$1.62M	0.09%	169
2015 Q3	$3.23M	Hold	189,640	–	–	0.12%	165
2015 Q2	$3.23M	Buy	189,640 +22,322	+13%	+$402K	0.11%	169
2015 Q1	$3.15M	Sell	167,318 -55,869	-25%	-$1.01M	0.1%	172
2014 Q4	$3.92M	Buy	223,187 +49,307	+28%	+$803K	0.13%	153
2014 Q3	$2.61M	Hold	173,880	–	–	0.1%	126
2014 Q2	$2.87M	Sell	173,880 -10,260	-6%	-$165K	0.1%	121
2014 Q1	$2.78M	Hold	184,140	–	–	0.12%	115
2013 Q4	$2.82M	Buy	+184,140	New	+$2.61M	0.17%	108

Other funds holding ESRT

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

CIM

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

L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

Teachers Insurance & Annuity Association of America's ESRT Position: Q3 2020 in Review

Teachers Insurance & Annuity Association of America reduced its Empire State Realty Trust (ESRT) stake by 25% in Q3 2020, selling an estimated $93.6K and leaving 43,479 shares worth $266K. The position accounts for 0.04% of the portfolio, ranked #129.

Teachers Insurance & Annuity Association of America first reported a position in ESRT in Q4 2013 and has held it in 27 quarters since. The position peaked at $3.92M in Q4 2014. 190 funds tracked by Wall St. Rank hold ESRT as of Q3 2020.

Teachers Insurance & Annuity Association of America held 43,479 shares of Empire State Realty Trust worth $266K as of Q3 2020.
Teachers Insurance & Annuity Association of America sold 14,420 Empire State Realty Trust shares in Q3 2020, an estimated $93.6K.
Empire State Realty Trust made up 0.04% of Teachers Insurance & Annuity Association of America's portfolio in Q3 2020, its #129 holding.
Teachers Insurance & Annuity Association of America first reported a position in Empire State Realty Trust in Q4 2013 and has held it in 27 quarters since.
Teachers Insurance & Annuity Association of America's Empire State Realty Trust position peaked at $3.92M in Q4 2014.
190 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q3 2020.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q3 2020, filed 12 Nov 2020.