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Westwood Holdings Group’s Empire State Realty Trust ESRT Stock Holding History

Westwood Holdings Group’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
Q1 		– Sell
-17,827
Closed -$249K – 440
2019
Q4 		$249K Sell
17,827
-1,533
-8% -$21.5K ﹤0.01% 431
2019
Q3 		$276K Sell
19,360
-14,795
-43% -$209K ﹤0.01% 401
2019
Q2 		$506K Sell
34,155
-3,470
-9% -$53.7K 0.01% 390
2019
Q1 		$594K Sell
37,625
-14,350
-28% -$220K 0.01% 343
2018
Q4 		$740K Sell
51,975
-1,850
-3% -$28.9K 0.01% 317
2018
Q3 		$894K Buy
53,825
+350
+0.7% +$5.97K 0.01% 318
2018
Q2 		$914K Buy
53,475
+4,850
+10% +$81.9K 0.01% 334
2018
Q1 		$816K Buy
48,625
+8,725
+22% +$158K 0.01% 339
2017
Q4 		$819K Hold
39,900
– – 0.01% 329
2017
Q3 		$820K Sell
39,900
-3,375
-8% -$69.1K 0.01% 326
2017
Q2 		$899K Sell
43,275
-5,728
-12% -$121K 0.01% 317
2017
Q1 		$1.01M Hold
49,003
– – 0.01% 305
2016
Q4 		$989K Sell
49,003
-1,208
-2% -$23.9K 0.01% 338
2016
Q3 		$1.05M Sell
50,211
-7,459
-13% -$154K 0.01% 344
2016
Q2 		$1.1M Sell
57,670
-9,000
-13% -$169K 0.01% 310
2016
Q1 		$1.17M Buy
66,670
+1,770
+3% +$29.2K 0.01% 293
2015
Q4 		$1.17M Hold
64,900
– – 0.01% 294
2015
Q3 		$1.1M Hold
64,900
– – 0.01% 300
2015
Q2 		$1.11M Buy
+64,900
New +$1.17M 0.01% 308

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
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 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

Westwood Holdings Group's ESRT Position: Q1 2020 in Review

Westwood Holdings Group sold out of Empire State Realty Trust (ESRT) in Q1 2020, closing a stake of 17,827 shares — an estimated $249K sold.

Westwood Holdings Group first reported a position in ESRT in Q2 2015 and held it in 19 quarters. The position peaked at $1.17M in Q4 2015. 196 funds tracked by Wall St. Rank hold ESRT as of Q1 2020.

  • Westwood Holdings Group reported no remaining Empire State Realty Trust position as of Q1 2020 after selling out during the quarter.
  • Westwood Holdings Group sold 17,827 Empire State Realty Trust shares in Q1 2020, an estimated $249K.
  • Westwood Holdings Group first reported a position in Empire State Realty Trust in Q2 2015 and held it in 19 quarters.
  • Westwood Holdings Group's Empire State Realty Trust position peaked at $1.17M in Q4 2015.
  • 196 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q1 2020.

Based on Westwood Holdings Group's 13F filing for Q1 2020, filed 15 May 2020.