Raymond James Financial Services Advisors’s Empire State Realty Trust ESRT Stock Holding History

Raymond James Financial Services 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
2021 Q3	–	Sell	-145,563	Closed	-$1.75M	–	3328
2021 Q2	$1.75M	Buy	145,563 +124,076	+577%	+$1.46M	﹤0.01%	1557
2021 Q1	$239K	Hold	21,487	–	–	﹤0.01%	2790
2020 Q4	$200K	Sell	21,487 -1,926	-8%	-$15.2K	﹤0.01%	2716
2020 Q3	$143K	Sell	23,413 -34	-0.1%	-$221	﹤0.01%	2624
2020 Q2	$164K	Buy	23,447 +5,158	+28%	+$39.8K	﹤0.01%	2543
2020 Q1	$164K	Buy	+18,289	New	+$224K	﹤0.01%	2130

Other funds holding ESRT

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

Raymond James Financial Services Advisors's ESRT Position: Q3 2021 in Review

Raymond James Financial Services Advisors sold out of Empire State Realty Trust (ESRT) in Q3 2021, closing a stake of 145,563 shares — an estimated $1.75M sold.

Raymond James Financial Services Advisors first reported a position in ESRT in Q1 2020 and held it in 6 quarters. The position peaked at $1.75M in Q2 2021. 185 funds tracked by Wall St. Rank hold ESRT as of Q3 2021.

Raymond James Financial Services Advisors reported no remaining Empire State Realty Trust position as of Q3 2021 after selling out during the quarter.
Raymond James Financial Services Advisors sold 145,563 Empire State Realty Trust shares in Q3 2021, an estimated $1.75M.
Raymond James Financial Services Advisors first reported a position in Empire State Realty Trust in Q1 2020 and held it in 6 quarters.
Raymond James Financial Services Advisors's Empire State Realty Trust position peaked at $1.75M in Q2 2021.
185 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q3 2021.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.