Thompson Davis & Co’s Empire State Realty Trust ESRT Stock Holding History

Thompson Davis & Co’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
2017 Q4	–	Sell	-132	Closed	-$3K	–	810
2017 Q3	$3K	Hold	132	–	–	0.01%	938
2017 Q2	$3K	Buy	132 +35	+36%	+$737	﹤0.01%	926
2017 Q1	$2K	Hold	97	–	–	﹤0.01%	1050
2016 Q4	$2K	Hold	97	–	–	﹤0.01%	1018
2016 Q3	$2K	Hold	97	–	–	﹤0.01%	995
2016 Q2	$2K	Buy	97 +39	+67%	+$732	﹤0.01%	943
2016 Q1	$1K	Sell	58 -29	-33%	-$479	﹤0.01%	1012
2015 Q4	$2K	Hold	87	–	–	﹤0.01%	1015
2015 Q3	$1K	Hold	87	–	–	﹤0.01%	1081
2015 Q2	$1K	Sell	87 -88	-50%	-$1.58K	﹤0.01%	1144
2015 Q1	$3K	Hold	175	–	–	﹤0.01%	1009
2014 Q4	$3K	Hold	175	–	–	﹤0.01%	1043
2014 Q3	$3K	Buy	+175	New	+$2.83K	﹤0.01%	989

Other funds holding ESRT

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ACM

AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Thompson Davis & Co's ESRT Position: Q4 2017 in Review

Thompson Davis & Co sold out of Empire State Realty Trust (ESRT) in Q4 2017, closing a stake of 132 shares — an estimated $3K sold.

Thompson Davis & Co first reported a position in ESRT in Q3 2014 and held it in 13 quarters. The position peaked at $3K in Q3 2017. 185 funds tracked by Wall St. Rank hold ESRT as of Q4 2017.

Thompson Davis & Co reported no remaining Empire State Realty Trust position as of Q4 2017 after selling out during the quarter.
Thompson Davis & Co sold 132 Empire State Realty Trust shares in Q4 2017, an estimated $3K.
Thompson Davis & Co first reported a position in Empire State Realty Trust in Q3 2014 and held it in 13 quarters.
Thompson Davis & Co's Empire State Realty Trust position peaked at $3K in Q3 2017.
185 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.