IAA
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Independent Advisor Alliance’s Empire State Realty Trust ESRT Stock Holding History

Independent Advisor Alliance’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
2021
Q4 		– Sell
-10,163
Closed -$102K – 689
2021
Q3 		$102K Buy
+10,163
New +$110K 0.01% 608

Other funds holding ESRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Independent Advisor Alliance's ESRT Position: Q4 2021 in Review

Independent Advisor Alliance sold out of Empire State Realty Trust (ESRT) in Q4 2021, closing a stake of 10,163 shares — an estimated $102K sold.

Independent Advisor Alliance first reported a position in ESRT in Q3 2021 and held it in 1 quarter. The position peaked at $102K in Q3 2021. 193 funds tracked by Wall St. Rank hold ESRT as of Q4 2021.

  • Independent Advisor Alliance reported no remaining Empire State Realty Trust position as of Q4 2021 after selling out during the quarter.
  • Independent Advisor Alliance sold 10,163 Empire State Realty Trust shares in Q4 2021, an estimated $102K.
  • Independent Advisor Alliance first reported a position in Empire State Realty Trust in Q3 2021 and held it in 1 quarter.
  • Independent Advisor Alliance's Empire State Realty Trust position peaked at $102K in Q3 2021.
  • 193 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q4 2021.

Based on Independent Advisor Alliance's 13F filing for Q4 2021, filed 11 Feb 2022.