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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 $63.2B AUM 17.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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.