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Oxbow Advisors’s Empire State Realty Trust ESRT Stock Holding History

Oxbow Advisors’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
Q3 		– Sell
-50,760
Closed -$380K – 209
2023
Q2 		$380K Hold
50,760
– – 0.06% 149
2023
Q1 		$329K Hold
50,760
– – 0.06% 150
2022
Q4 		$342K Sell
50,760
-13,435
-21% -$94.7K 0.06% 158
2022
Q3 		$421K Hold
64,195
– – 0.07% 170
2022
Q2 		$451K Hold
64,195
– – 0.06% 169
2022
Q1 		$630K Hold
64,195
– – 0.06% 158
2021
Q4 		$571K Sell
64,195
-31,685
-33% -$313K 0.05% 176
2021
Q3 		$962K Buy
95,880
+63,090
+192% +$681K 0.1% 141
2021
Q2 		$393K Buy
+32,790
New +$385K 0.04% 220

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Oxbow Advisors's ESRT Position: Q3 2023 in Review

Oxbow Advisors sold out of Empire State Realty Trust (ESRT) in Q3 2023, closing a stake of 50,760 shares — an estimated $380K sold.

Oxbow Advisors first reported a position in ESRT in Q2 2021 and held it in 9 quarters. The position peaked at $962K in Q3 2021. 201 funds tracked by Wall St. Rank hold ESRT as of Q3 2023.

  • Oxbow Advisors reported no remaining Empire State Realty Trust position as of Q3 2023 after selling out during the quarter.
  • Oxbow Advisors sold 50,760 Empire State Realty Trust shares in Q3 2023, an estimated $380K.
  • Oxbow Advisors first reported a position in Empire State Realty Trust in Q2 2021 and held it in 9 quarters.
  • Oxbow Advisors's Empire State Realty Trust position peaked at $962K in Q3 2021.
  • 201 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q3 2023.

Based on Oxbow Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.