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Baker Avenue Asset Management’s Empire State Realty Trust ESRT Stock Holding History

Baker Avenue Asset 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
2023
Q2 		– Sell
-9,544
Closed -$61.9K – 1641
2023
Q1 		$61.9K Buy
9,544
+9,487
+16,644% +$69.5K ﹤0.01% 503
2022
Q4 		$384 Buy
+57
New +$402 ﹤0.01% 1453

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Baker Avenue Asset Management's ESRT Position: Q2 2023 in Review

Baker Avenue Asset Management sold out of Empire State Realty Trust (ESRT) in Q2 2023, closing a stake of 9,544 shares — an estimated $61.9K sold.

Baker Avenue Asset Management first reported a position in ESRT in Q4 2022 and held it in 2 quarters. The position peaked at $61.9K in Q1 2023. 196 funds tracked by Wall St. Rank hold ESRT as of Q2 2023.

  • Baker Avenue Asset Management reported no remaining Empire State Realty Trust position as of Q2 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 9,544 Empire State Realty Trust shares in Q2 2023, an estimated $61.9K.
  • Baker Avenue Asset Management first reported a position in Empire State Realty Trust in Q4 2022 and held it in 2 quarters.
  • Baker Avenue Asset Management's Empire State Realty Trust position peaked at $61.9K in Q1 2023.
  • 196 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q2 2023.

Based on Baker Avenue Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.