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Belpointe Asset Management’s Empire State Realty Series ES ESBA Stock Holding History

Belpointe Asset Management’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
2022
Q3 		– Sell
-40,695
Closed -$289K – 1189
2022
Q2 		$289K Buy
40,695
+5,471
+16% +$43.6K 0.02% 694
2022
Q1 		$345K Hold
35,224
– – 0.02% 667
2021
Q4 		$312K Buy
+35,224
New +$343K 0.02% 690

Other funds holding ESBA

NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
WIC
Woodmont Investment Counsel Nashville, Tennessee $1.62B AUM 18.92% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
DSN
D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
JLBC
J.L. Bainbridge & Co Sarasota, Florida $1.12B AUM 25.58% 1-Year Est. Return

Belpointe Asset Management's ESBA Position: Q3 2022 in Review

Belpointe Asset Management sold out of Empire State Realty Series ES (ESBA) in Q3 2022, closing a stake of 40,695 shares — an estimated $289K sold.

Belpointe Asset Management first reported a position in ESBA in Q4 2021 and held it in 3 quarters. The position peaked at $345K in Q1 2022. 36 funds tracked by Wall St. Rank hold ESBA as of Q3 2022.

  • Belpointe Asset Management reported no remaining Empire State Realty Series ES position as of Q3 2022 after selling out during the quarter.
  • Belpointe Asset Management sold 40,695 Empire State Realty Series ES shares in Q3 2022, an estimated $289K.
  • Belpointe Asset Management first reported a position in Empire State Realty Series ES in Q4 2021 and held it in 3 quarters.
  • Belpointe Asset Management's Empire State Realty Series ES position peaked at $345K in Q1 2022.
  • 36 funds tracked by Wall St. Rank held Empire State Realty Series ES as of Q3 2022.

Based on Belpointe Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.