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

Modera 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 Q1	–	Sell	-169,909	Closed	-$1.15M	–	363
2022 Q4	$1.15M	Hold	169,909	–	–	0.05%	141
2022 Q3	$1.11M	Sell	169,909 -445	-0.3%	-$3.3K	0.06%	125
2022 Q2	$1.2M	Hold	170,354	–	–	0.06%	128
2022 Q1	$1.67M	Buy	+170,354	New	+$1.6M	0.07%	113
2021 Q4	–	Sell	-19,360	Closed	-$194K	–	600
2021 Q3	$194K	Hold	19,360	–	–	0.01%	265
2021 Q2	$232K	Hold	19,360	–	–	0.01%	216
2021 Q1	$216K	Buy	19,360 +445	+2%	+$4.64K	0.01%	211
2020 Q4	$176K	Hold	18,915	–	–	0.01%	230
2020 Q3	$116K	Hold	18,915	–	–	0.02%	158
2020 Q2	$132K	Hold	18,915	–	–	0.02%	148
2020 Q1	$169K	Buy	+18,915	New	+$231K	0.04%	144

Other funds holding ESRT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Modera Wealth Management's ESRT Position: Q1 2023 in Review

Modera Wealth Management sold out of Empire State Realty Trust (ESRT) in Q1 2023, closing a stake of 169,909 shares — an estimated $1.15M sold.

Modera Wealth Management first reported a position in ESRT in Q1 2020 and held it in 11 quarters. The position peaked at $1.67M in Q1 2022. 192 funds tracked by Wall St. Rank hold ESRT as of Q1 2023.

Modera Wealth Management reported no remaining Empire State Realty Trust position as of Q1 2023 after selling out during the quarter.
Modera Wealth Management sold 169,909 Empire State Realty Trust shares in Q1 2023, an estimated $1.15M.
Modera Wealth Management first reported a position in Empire State Realty Trust in Q1 2020 and held it in 11 quarters.
Modera Wealth Management's Empire State Realty Trust position peaked at $1.67M in Q1 2022.
192 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q1 2023.

Based on Modera Wealth Management's 13F filing for Q1 2023, filed 5 May 2023.