MWM
ESRT icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return