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ClearAlpha Technologies’s Empire State Realty Trust ESRT Stock Holding History

ClearAlpha Technologies’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
Q1 		– Sell
-67,070
Closed -$650K – 251
2023
Q4 		$650K Buy
+67,070
New +$581K 0.24% 128

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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

ClearAlpha Technologies's ESRT Position: Q1 2024 in Review

ClearAlpha Technologies sold out of Empire State Realty Trust (ESRT) in Q1 2024, closing a stake of 67,070 shares — an estimated $650K sold.

ClearAlpha Technologies first reported a position in ESRT in Q4 2023 and held it in 1 quarter. The position peaked at $650K in Q4 2023. 207 funds tracked by Wall St. Rank hold ESRT as of Q1 2024.

  • ClearAlpha Technologies reported no remaining Empire State Realty Trust position as of Q1 2024 after selling out during the quarter.
  • ClearAlpha Technologies sold 67,070 Empire State Realty Trust shares in Q1 2024, an estimated $650K.
  • ClearAlpha Technologies first reported a position in Empire State Realty Trust in Q4 2023 and held it in 1 quarter.
  • ClearAlpha Technologies's Empire State Realty Trust position peaked at $650K in Q4 2023.
  • 207 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q1 2024.

Based on ClearAlpha Technologies's 13F filing for Q1 2024, filed 13 May 2024.