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Weld Capital Management’s Empire State Realty Trust ESRT Stock Holding History

Weld Capital 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
2019
Q4 		– Sell
-25,700
Closed -$367K – 699
2019
Q3 		$367K Sell
25,700
-684
-3% -$9.66K 0.07% 497
2019
Q2 		$391K Buy
+26,384
New +$408K 0.07% 464

Other funds holding ESRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Weld Capital Management's ESRT Position: Q4 2019 in Review

Weld Capital Management sold out of Empire State Realty Trust (ESRT) in Q4 2019, closing a stake of 25,700 shares — an estimated $367K sold.

Weld Capital Management first reported a position in ESRT in Q2 2019 and held it in 2 quarters. The position peaked at $391K in Q2 2019. 208 funds tracked by Wall St. Rank hold ESRT as of Q4 2019.

  • Weld Capital Management reported no remaining Empire State Realty Trust position as of Q4 2019 after selling out during the quarter.
  • Weld Capital Management sold 25,700 Empire State Realty Trust shares in Q4 2019, an estimated $367K.
  • Weld Capital Management first reported a position in Empire State Realty Trust in Q2 2019 and held it in 2 quarters.
  • Weld Capital Management's Empire State Realty Trust position peaked at $391K in Q2 2019.
  • 208 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q4 2019.

Based on Weld Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.