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Harbor Investment Advisory’s Empire State Realty Trust ESRT Stock Holding History

Harbor Investment Advisory’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
-570
Closed -$4.27K – 1234
2023
Q2 		$4.27K Buy
570
+502
+738% +$3.17K ﹤0.01% 1147
2023
Q1 		$441 Hold
68
– – ﹤0.01% 1287
2022
Q4 		$458 Hold
68
– – ﹤0.01% 1285
2022
Q3 		$0 Hold
68
– – ﹤0.01% 1341
2022
Q2 		$0 Buy
+68
New +$552 ﹤0.01% 1347

Other funds holding ESRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Harbor Investment Advisory's ESRT Position: Q3 2023 in Review

Harbor Investment Advisory sold out of Empire State Realty Trust (ESRT) in Q3 2023, closing a stake of 570 shares — an estimated $4.27K sold.

Harbor Investment Advisory first reported a position in ESRT in Q2 2022 and held it in 5 quarters. The position peaked at $4.27K in Q2 2023. 201 funds tracked by Wall St. Rank hold ESRT as of Q3 2023.

  • Harbor Investment Advisory reported no remaining Empire State Realty Trust position as of Q3 2023 after selling out during the quarter.
  • Harbor Investment Advisory sold 570 Empire State Realty Trust shares in Q3 2023, an estimated $4.27K.
  • Harbor Investment Advisory first reported a position in Empire State Realty Trust in Q2 2022 and held it in 5 quarters.
  • Harbor Investment Advisory's Empire State Realty Trust position peaked at $4.27K in Q2 2023.
  • 201 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q3 2023.

Based on Harbor Investment Advisory's 13F filing for Q3 2023, filed 13 Oct 2023.