Weiss Multi-Strategy Advisers’s Empire State Realty Trust ESRT Stock Holding History

Weiss Multi-Strategy Advisers’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 Q1	–	Sell	-514,945	Closed	-$10.6M	–	567
2017 Q4	$10.6M	Sell	514,945 -283,631	-36%	-$5.8M	0.27%	93
2017 Q3	$16.4M	Buy	+798,576	New	+$16.4M	0.61%	35
2014 Q4	–	Sell	-523,239	Closed	-$7.86M	–	432
2014 Q3	$7.86M	Buy	+523,239	New	+$8.48M	0.19%	140

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

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

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

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

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

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

Weiss Multi-Strategy Advisers's ESRT Position: Q1 2018 in Review

Weiss Multi-Strategy Advisers sold out of Empire State Realty Trust (ESRT) in Q1 2018, closing a stake of 514,945 shares — an estimated $10.6M sold.

Weiss Multi-Strategy Advisers first reported a position in ESRT in Q3 2014 and held it in 3 quarters. The position peaked at $16.4M in Q3 2017. 203 funds tracked by Wall St. Rank hold ESRT as of Q1 2018.

Weiss Multi-Strategy Advisers reported no remaining Empire State Realty Trust position as of Q1 2018 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 514,945 Empire State Realty Trust shares in Q1 2018, an estimated $10.6M.
Weiss Multi-Strategy Advisers first reported a position in Empire State Realty Trust in Q3 2014 and held it in 3 quarters.
Weiss Multi-Strategy Advisers's Empire State Realty Trust position peaked at $16.4M in Q3 2017.
203 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q1 2018.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2018, filed 15 May 2018.