Xact Kapitalforvaltning’s Empire State Realty Trust ESRT Stock Holding History

Xact Kapitalforvaltning’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	$276K	Hold	30,818	–	–	0.01%	1058
2019 Q4	$430K	Hold	30,818	–	–	0.01%	1063
2019 Q3	$440K	Hold	30,818	–	–	0.01%	983
2019 Q2	$456K	Hold	30,818	–	–	0.01%	976
2019 Q1	$487K	Hold	30,818	–	–	0.01%	935
2018 Q4	$439K	Buy	30,818 +9,100	+42%	+$142K	0.01%	981
2018 Q3	$361K	Hold	21,718	–	–	0.01%	1220
2018 Q2	$371K	Hold	21,718	–	–	0.01%	1174
2018 Q1	$365K	Buy	21,718 +11,600	+115%	+$210K	0.01%	1051
2017 Q4	$208K	Buy	+10,118	New	+$207K	0.01%	1226

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Xact Kapitalforvaltning's ESRT Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Empire State Realty Trust (ESRT) position steady in Q1 2020 at 30,818 shares worth $276K. The position accounts for 0.01% of the portfolio, ranked #1058.

Xact Kapitalforvaltning first reported a position in ESRT in Q4 2017 and has held it in 10 quarters since. The position peaked at $487K in Q1 2019. 196 funds tracked by Wall St. Rank hold ESRT as of Q1 2020.

Xact Kapitalforvaltning held 30,818 shares of Empire State Realty Trust worth $276K as of Q1 2020.
Xact Kapitalforvaltning left its Empire State Realty Trust share count unchanged in Q1 2020.
Empire State Realty Trust made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #1058 holding.
Xact Kapitalforvaltning first reported a position in Empire State Realty Trust in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Empire State Realty Trust position peaked at $487K in Q1 2019.
196 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.