Coldstream Capital Management
ESBA icon

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

Coldstream Capital 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
2021
Q3 		– Sell
-12,646
Closed -$152K – 452
2021
Q2 		$152K Hold
12,646
– – 0.01% 522
2021
Q1 		$140K Hold
12,646
– – 0.01% 439
2020
Q4 		$116K Buy
+12,646
New +$98.8K 0.01% 406

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Morgan Stanley
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Busey Bank
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TIAA FSB
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Woodmont Investment Counsel
Woodmont Investment Counsel Nashville, Tennessee $1.83B AUM 25.91% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
MJP
Michael J. Puzo $388M AUM 40.74% 1-Year Est. Return
D. Scott Neal
D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return

Coldstream Capital Management's ESBA Position: Q3 2021 in Review

Coldstream Capital Management sold out of Empire State Realty Series ES (ESBA) in Q3 2021, closing a stake of 12,646 shares — an estimated $152K sold.

Coldstream Capital Management first reported a position in ESBA in Q4 2020 and held it in 3 quarters. The position peaked at $152K in Q2 2021. 33 funds tracked by Wall St. Rank hold ESBA as of Q3 2021.

  • Coldstream Capital Management reported no remaining Empire State Realty Series ES position as of Q3 2021 after selling out during the quarter.
  • Coldstream Capital Management sold 12,646 Empire State Realty Series ES shares in Q3 2021, an estimated $152K.
  • Coldstream Capital Management first reported a position in Empire State Realty Series ES in Q4 2020 and held it in 3 quarters.
  • Coldstream Capital Management's Empire State Realty Series ES position peaked at $152K in Q2 2021.
  • 33 funds tracked by Wall St. Rank held Empire State Realty Series ES as of Q3 2021.

Based on Coldstream Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.