M&R Capital Management’s Empire State Realty Series ES ESBA Stock Holding History

M&R 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
2024 Q3	$187K	Hold	17,692	–	–	0.04%	136
2024 Q2	$161K	Hold	17,692	–	–	0.04%	145
2024 Q1	$176K	Hold	17,692	–	–	0.04%	138
2023 Q4	$166K	Hold	17,692	–	–	0.04%	159
2023 Q3	$142K	Hold	17,692	–	–	0.04%	164
2023 Q2	$130K	Hold	17,692	–	–	0.03%	168
2023 Q1	$115K	Hold	17,692	–	–	0.03%	176
2022 Q4	$116K	Hold	17,692	–	–	0.03%	177
2022 Q3	$113K	Hold	17,692	–	–	0.03%	175
2022 Q2	$125K	Hold	17,692	–	–	0.03%	174
2022 Q1	$173K	Sell	17,692 -16,000	-47%	-$150K	0.04%	156
2021 Q4	$298K	Hold	33,692	–	–	0.06%	131
2021 Q3	$338K	Hold	33,692	–	–	0.08%	123
2021 Q2	$405K	Sell	33,692 -4,000	-11%	-$46.9K	0.09%	113
2021 Q1	$417K	Hold	37,692	–	–	0.1%	100
2020 Q4	$344K	Sell	37,692 -2,000	-5%	-$15.6K	0.08%	123
2020 Q3	$240K	Hold	39,692	–	–	0.06%	143
2020 Q2	$289K	Hold	39,692	–	–	0.08%	126
2020 Q1	$353K	Sell	39,692 -2,000	-5%	-$24.4K	0.11%	122
2019 Q4	$580K	Hold	41,692	–	–	0.13%	114
2019 Q3	$592K	Hold	41,692	–	–	0.14%	115
2019 Q2	$617K	Sell	41,692 -1,292	-3%	-$19.9K	0.14%	114
2019 Q1	$664K	Hold	42,984	–	–	0.15%	106
2018 Q4	$608K	Sell	42,984 -5,000	-10%	-$77.9K	0.16%	105
2018 Q3	$800K	Hold	47,984	–	–	0.17%	101
2018 Q2	$820K	Hold	47,984	–	–	0.19%	100
2018 Q1	$804K	Sell	47,984 -2,600	-5%	-$46.9K	0.19%	99
2017 Q4	$1.05M	Hold	50,584	–	–	0.24%	80
2017 Q3	$1.03M	Hold	50,584	–	–	0.25%	82
2017 Q2	$1.02M	Hold	50,584	–	–	0.25%	82
2017 Q1	$1.05M	Hold	50,584	–	–	0.26%	74
2016 Q4	$1.01M	Hold	50,584	–	–	0.27%	77
2016 Q3	$1.05M	Hold	50,584	–	–	0.3%	74
2016 Q2	$958K	Buy	+50,584	New	+$946K	0.28%	78

Other funds holding ESBA

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

SFG

Sterling Financial Group Pasadena, California $316M AUM 10.54% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

WIC

Woodmont Investment Counsel Nashville, Tennessee $1.62B AUM 18.92% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

M&R Capital Management's ESBA Position: Q3 2024 in Review

M&R Capital Management held its Empire State Realty Series ES (ESBA) position steady in Q3 2024 at 17,692 shares worth $187K. The position accounts for 0.04% of the portfolio, ranked #136.

M&R Capital Management first reported a position in ESBA in Q2 2016 and has held it in 34 quarters since. The position peaked at $1.05M in Q3 2016. 37 funds tracked by Wall St. Rank hold ESBA as of Q3 2024.

M&R Capital Management held 17,692 shares of Empire State Realty Series ES worth $187K as of Q3 2024.
M&R Capital Management left its Empire State Realty Series ES share count unchanged in Q3 2024.
Empire State Realty Series ES made up 0.04% of M&R Capital Management's portfolio in Q3 2024, its #136 holding.
M&R Capital Management first reported a position in Empire State Realty Series ES in Q2 2016 and has held it in 34 quarters since.
M&R Capital Management's Empire State Realty Series ES position peaked at $1.05M in Q3 2016.
37 funds tracked by Wall St. Rank held Empire State Realty Series ES as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.