Van Lanschot Kempen Investment Management’s Empire State Realty Trust ESRT Stock Holding History

Van Lanschot Kempen Investment Management’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 Q2	–	Sell	-1,828,374	Closed	-$16.4M	–	174
2020 Q1	$16.4M	Buy	1,828,374 +179,900	+11%	+$2.2M	1.36%	17
2019 Q4	$23M	Buy	1,648,474 +274,300	+20%	+$3.85M	1.44%	20
2019 Q3	$19.6M	Buy	1,374,174 +306,000	+29%	+$4.32M	1.56%	21
2019 Q2	$15.8M	Buy	1,068,174 +104,900	+11%	+$1.62M	1.37%	27
2019 Q1	$15.2M	Buy	963,274 +137,800	+17%	+$2.12M	1.38%	29
2018 Q4	$11.7M	Sell	825,474 -32,600	-4%	-$510K	1.31%	26
2018 Q3	$14.3M	Buy	858,074 +82,700	+11%	+$1.41M	1.14%	28
2018 Q2	$13.3M	Buy	775,374 +173,323	+29%	+$2.93M	0.99%	31
2018 Q1	$10.1M	Buy	+602,051	New	+$10.9M	0.81%	42

Other funds holding ESRT

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

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 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

CIM

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

L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 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

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Van Lanschot Kempen Investment Management's ESRT Position: Q2 2020 in Review

Van Lanschot Kempen Investment Management sold out of Empire State Realty Trust (ESRT) in Q2 2020, closing a stake of 1,828,374 shares — an estimated $16.4M sold.

Van Lanschot Kempen Investment Management first reported a position in ESRT in Q1 2018 and held it in 9 quarters. The position peaked at $23M in Q4 2019. 195 funds tracked by Wall St. Rank hold ESRT as of Q2 2020.

Van Lanschot Kempen Investment Management reported no remaining Empire State Realty Trust position as of Q2 2020 after selling out during the quarter.
Van Lanschot Kempen Investment Management sold 1,828,374 Empire State Realty Trust shares in Q2 2020, an estimated $16.4M.
Van Lanschot Kempen Investment Management first reported a position in Empire State Realty Trust in Q1 2018 and held it in 9 quarters.
Van Lanschot Kempen Investment Management's Empire State Realty Trust position peaked at $23M in Q4 2019.
195 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q2 2020.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.