Patriot Financial Group Insurance Agency’s Empire State Realty Trust ESRT Stock Holding History

Patriot Financial Group Insurance Agency’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
2022 Q3	–	Sell	-404	Closed	-$3K	–	869
2022 Q2	$3K	Sell	404 -30	-7%	-$244	﹤0.01%	1629
2022 Q1	$4K	Buy	434 +378	+675%	+$3.56K	﹤0.01%	1680
2021 Q4	$0	Sell	56 -219	-80%	-$2.16K	﹤0.01%	2177
2021 Q3	$3K	Buy	+275	New	+$2.97K	﹤0.01%	1835
2018 Q4	–	Sell	-10	Closed	-$1K	–	1017
2018 Q3	$1K	Buy	+10	New	+$171	﹤0.01%	899

Other funds holding ESRT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Patriot Financial Group Insurance Agency's ESRT Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Empire State Realty Trust (ESRT) in Q3 2022, closing a stake of 404 shares — an estimated $3K sold.

Patriot Financial Group Insurance Agency first reported a position in ESRT in Q3 2018 and held it in 5 quarters. The position peaked at $4K in Q1 2022. 186 funds tracked by Wall St. Rank hold ESRT as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining Empire State Realty Trust position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 404 Empire State Realty Trust shares in Q3 2022, an estimated $3K.
Patriot Financial Group Insurance Agency first reported a position in Empire State Realty Trust in Q3 2018 and held it in 5 quarters.
Patriot Financial Group Insurance Agency's Empire State Realty Trust position peaked at $4K in Q1 2022.
186 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.