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Lee Financial’s Empire State Realty Trust ESRT Stock Holding History

Lee Financial’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
-678
Closed -$6.57K – 374
2023
Q4 		$6.57K Hold
678
– – ﹤0.01% 495
2023
Q3 		$5.45K Hold
678
– – ﹤0.01% 506
2023
Q2 		$5.08K Buy
678
+515
+316% +$3.25K ﹤0.01% 505
2023
Q1 		$1.06K Sell
163
-229
-58% -$1.68K ﹤0.01% 733
2022
Q4 		$2.64K Buy
392
+96
+32% +$676 ﹤0.01% 647
2022
Q3 		$2K Buy
+296
New +$2.2K ﹤0.01% 670

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Lee Financial's ESRT Position: Q1 2024 in Review

Lee Financial sold out of Empire State Realty Trust (ESRT) in Q1 2024, closing a stake of 678 shares — an estimated $6.57K sold.

Lee Financial first reported a position in ESRT in Q3 2022 and held it in 6 quarters. The position peaked at $6.57K in Q4 2023. 207 funds tracked by Wall St. Rank hold ESRT as of Q1 2024.

  • Lee Financial reported no remaining Empire State Realty Trust position as of Q1 2024 after selling out during the quarter.
  • Lee Financial sold 678 Empire State Realty Trust shares in Q1 2024, an estimated $6.57K.
  • Lee Financial first reported a position in Empire State Realty Trust in Q3 2022 and held it in 6 quarters.
  • Lee Financial's Empire State Realty Trust position peaked at $6.57K in Q4 2023.
  • 207 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q1 2024.

Based on Lee Financial's 13F filing for Q1 2024, filed 15 May 2024.