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

Wesley 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
2016
Q2 		– Sell
-70,000
Closed -$1.23M – 21
2016
Q1 		$1.23M Buy
+70,000
New +$1.16M 1.31% 10

Other funds holding ESRT

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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

Wesley Capital Management's ESRT Position: Q2 2016 in Review

Wesley Capital Management sold out of Empire State Realty Trust (ESRT) in Q2 2016, closing a stake of 70,000 shares — an estimated $1.23M sold.

Wesley Capital Management first reported a position in ESRT in Q1 2016 and held it in 1 quarter. The position peaked at $1.23M in Q1 2016. 202 funds tracked by Wall St. Rank hold ESRT as of Q2 2016.

  • Wesley Capital Management reported no remaining Empire State Realty Trust position as of Q2 2016 after selling out during the quarter.
  • Wesley Capital Management sold 70,000 Empire State Realty Trust shares in Q2 2016, an estimated $1.23M.
  • Wesley Capital Management first reported a position in Empire State Realty Trust in Q1 2016 and held it in 1 quarter.
  • Wesley Capital Management's Empire State Realty Trust position peaked at $1.23M in Q1 2016.
  • 202 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q2 2016.

Based on Wesley Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.