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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.56B AUM 21.81% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

TLP Group's ESRT Position: Q3 2018 in Review

TLP Group sold out of Empire State Realty Trust (ESRT) in Q3 2018, closing a stake of 2,208 shares — an estimated $38K sold.

TLP Group first reported a position in ESRT in Q2 2016 and held it in 7 quarters. The position peaked at $451K in Q1 2018. 197 funds tracked by Wall St. Rank hold ESRT as of Q3 2018.

  • TLP Group reported no remaining Empire State Realty Trust position as of Q3 2018 after selling out during the quarter.
  • TLP Group sold 2,208 Empire State Realty Trust shares in Q3 2018, an estimated $38K.
  • TLP Group first reported a position in Empire State Realty Trust in Q2 2016 and held it in 7 quarters.
  • TLP Group's Empire State Realty Trust position peaked at $451K in Q1 2018.
  • 197 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q3 2018.

Based on TLP Group's 13F filing for Q3 2018, filed 14 Nov 2018.