BBJS Financial Advisors’s Empire State Realty Trust ESRT Stock Holding History

BBJS Financial Advisors’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
2024 Q3	$753K	Sell	67,942 -1,298	-2%	-$13.5K	0.27%	32
2024 Q2	$649K	Sell	69,240 -32,377	-32%	-$302K	0.24%	31
2024 Q1	$1.03M	Buy	101,617 +902	+0.9%	+$8.89K	0.37%	33
2023 Q4	$976K	Sell	100,715 -11,368	-10%	-$98.5K	0.34%	31
2023 Q3	$901K	Sell	112,083 -1,509	-1%	-$12.6K	0.34%	31
2023 Q2	$851K	Buy	113,592 +8,895	+8%	+$56.1K	0.34%	33
2023 Q1	$679K	Buy	+104,697	New	+$767K	0.28%	29

Other funds holding ESRT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

BBJS Financial Advisors's ESRT Position: Q3 2024 in Review

BBJS Financial Advisors reduced its Empire State Realty Trust (ESRT) stake by 1.9% in Q3 2024, selling an estimated $13.5K and leaving 67,942 shares worth $753K. The position accounts for 0.27% of the portfolio, ranked #32.

BBJS Financial Advisors first reported a position in ESRT in Q1 2023 and has held it in 7 quarters since. The position peaked at $1.03M in Q1 2024. 221 funds tracked by Wall St. Rank hold ESRT as of Q3 2024.

BBJS Financial Advisors held 67,942 shares of Empire State Realty Trust worth $753K as of Q3 2024.
BBJS Financial Advisors sold 1,298 Empire State Realty Trust shares in Q3 2024, an estimated $13.5K.
Empire State Realty Trust made up 0.27% of BBJS Financial Advisors's portfolio in Q3 2024, its #32 holding.
BBJS Financial Advisors first reported a position in Empire State Realty Trust in Q1 2023 and has held it in 7 quarters since.
BBJS Financial Advisors's Empire State Realty Trust position peaked at $1.03M in Q1 2024.
221 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q3 2024.

Based on BBJS Financial Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.