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Core Wealth Management’s Empire State Realty Trust ESRT Stock Holding History

Core Wealth 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
Q3 		– Sell
-13,332
Closed -$99.9K – 22
2023
Q2 		$99.9K Buy
+13,332
New +$84K 0.05% 23

Other funds holding ESRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Core Wealth Management's ESRT Position: Q3 2023 in Review

Core Wealth Management sold out of Empire State Realty Trust (ESRT) in Q3 2023, closing a stake of 13,332 shares — an estimated $99.9K sold.

Core Wealth Management first reported a position in ESRT in Q2 2023 and held it in 1 quarter. The position peaked at $99.9K in Q2 2023. 200 funds tracked by Wall St. Rank hold ESRT as of Q3 2023.

  • Core Wealth Management reported no remaining Empire State Realty Trust position as of Q3 2023 after selling out during the quarter.
  • Core Wealth Management sold 13,332 Empire State Realty Trust shares in Q3 2023, an estimated $99.9K.
  • Core Wealth Management first reported a position in Empire State Realty Trust in Q2 2023 and held it in 1 quarter.
  • Core Wealth Management's Empire State Realty Trust position peaked at $99.9K in Q2 2023.
  • 200 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q3 2023.

Based on Core Wealth Management's 13F filing for Q3 2023, filed 19 Oct 2023.