TLP Group’s Empire State Realty Trust ESRT Stock Holding History

TLP Group’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 Q3	–	Sell	-2,208	Closed	-$38K	–	444
2018 Q2	$38K	Sell	2,208 -24,654	-92%	-$417K	0.06%	205
2018 Q1	$451K	Buy	+26,862	New	+$486K	0.31%	48
2017 Q4	–	Sell	-68	Closed	-$1K	–	640
2017 Q3	$1K	Sell	68 -12,332	-99%	-$253K	﹤0.01%	531
2017 Q2	$258K	Buy	12,400 +896	+8%	+$18.9K	0.24%	57
2017 Q1	$237K	Buy	11,504 +11,369	+8,421%	+$235K	0.16%	198
2016 Q4	$3K	Buy	+135	New	+$2.68K	﹤0.01%	237
2016 Q3	–	Sell	-16,398	Closed	-$311K	–	324
2016 Q2	$311K	Buy	+16,398	New	+$308K	0.21%	184

Other funds holding ESRT

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

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

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

AllianceBernstein

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Prudential Financial

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return