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

Perigon 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
Q3 		– Sell
-10,299
Closed -$77.1K – 794
2023
Q2 		$77.1K Hold
10,299
– – ﹤0.01% 761
2023
Q1 		$66.8K Buy
+10,299
New +$75.4K ﹤0.01% 689
2017
Q3 		– Sell
-6,700
Closed -$139K – 665
2017
Q2 		$139K Buy
6,700
+2,000
+43% +$42.1K 0.03% 269
2017
Q1 		$97K Buy
+4,700
New +$97.1K 0.02% 304

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

Perigon Wealth Management's ESRT Position: Q3 2023 in Review

Perigon Wealth Management sold out of Empire State Realty Trust (ESRT) in Q3 2023, closing a stake of 10,299 shares — an estimated $77.1K sold.

Perigon Wealth Management first reported a position in ESRT in Q1 2017 and held it in 4 quarters. The position peaked at $139K in Q2 2017. 201 funds tracked by Wall St. Rank hold ESRT as of Q3 2023.

  • Perigon Wealth Management reported no remaining Empire State Realty Trust position as of Q3 2023 after selling out during the quarter.
  • Perigon Wealth Management sold 10,299 Empire State Realty Trust shares in Q3 2023, an estimated $77.1K.
  • Perigon Wealth Management first reported a position in Empire State Realty Trust in Q1 2017 and held it in 4 quarters.
  • Perigon Wealth Management's Empire State Realty Trust position peaked at $139K in Q2 2017.
  • 201 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q3 2023.

Based on Perigon Wealth Management's 13F filing for Q3 2023, filed 30 Oct 2023.