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Alexandria Capital’s Empire State Realty Series ES ESBA Stock Holding History

Alexandria Capital’s Portfolio ESBA Stock Details ESBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-12,904
Closed -$180K – 236
2019
Q4 		$180K Hold
12,904
– – 0.02% 246
2019
Q3 		$183K Buy
+12,904
New +$182K 0.03% 240

Other funds holding ESBA

NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MJP
Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return

Alexandria Capital's ESBA Position: Q1 2020 in Review

Alexandria Capital sold out of Empire State Realty Series ES (ESBA) in Q1 2020, closing a stake of 12,904 shares — an estimated $180K sold.

Alexandria Capital first reported a position in ESBA in Q3 2019 and held it in 2 quarters. The position peaked at $183K in Q3 2019. 37 funds tracked by Wall St. Rank hold ESBA as of Q1 2020.

  • Alexandria Capital reported no remaining Empire State Realty Series ES position as of Q1 2020 after selling out during the quarter.
  • Alexandria Capital sold 12,904 Empire State Realty Series ES shares in Q1 2020, an estimated $180K.
  • Alexandria Capital first reported a position in Empire State Realty Series ES in Q3 2019 and held it in 2 quarters.
  • Alexandria Capital's Empire State Realty Series ES position peaked at $183K in Q3 2019.
  • 37 funds tracked by Wall St. Rank held Empire State Realty Series ES as of Q1 2020.

Based on Alexandria Capital's 13F filing for Q1 2020, filed 14 May 2020.