RegentAtlantic Capital’s Empire State Realty Series ES ESBA Stock Holding History

RegentAtlantic Capital’s Portfolio ESBA Stock Details ESBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$157K	Hold	24,521	–	–	﹤0.01%	643
2022 Q2	$174K	Hold	24,521	–	–	0.01%	649
2022 Q1	$240K	Hold	24,521	–	–	0.01%	622
2021 Q4	$218K	Sell	24,521 -1,137	-4%	-$11.1K	0.01%	647
2021 Q3	$258K	Sell	25,658 -872	-3%	-$9.38K	0.01%	586
2021 Q2	$320K	Hold	26,530	–	–	0.01%	518
2021 Q1	$294K	Hold	26,530	–	–	0.01%	479
2020 Q4	$242K	Sell	26,530 -808	-3%	-$6.31K	0.01%	458
2020 Q3	$166K	Hold	27,338	–	–	0.01%	472
2020 Q2	$200K	Hold	27,338	–	–	0.01%	457
2020 Q1	$244K	Hold	27,338	–	–	0.02%	364
2019 Q4	$381K	Buy	+27,338	New	+$383K	0.02%	348
2016 Q4	–	Sell	-10,065	Closed	-$210K	–	389
2016 Q3	$210K	Sell	10,065 -485	-5%	-$9.98K	0.02%	366
2016 Q2	$200K	Hold	10,550	–	–	0.02%	365
2016 Q1	$185K	Hold	10,550	–	–	0.02%	361
2015 Q4	$190K	Sell	10,550 -1,667	-14%	-$29.8K	0.02%	358
2015 Q3	$208K	Hold	12,217	–	–	0.02%	351
2015 Q2	$207K	Hold	12,217	–	–	0.02%	349
2015 Q1	$227K	Hold	12,217	–	–	0.02%	329
2014 Q4	$214K	Buy	+12,217	New	+$197K	0.02%	347

Other funds holding ESBA

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

WIC

Woodmont Investment Counsel Nashville, Tennessee $1.62B AUM 18.92% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

DSN

D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return

JLBC

J.L. Bainbridge & Co Sarasota, Florida $1.12B AUM 25.58% 1-Year Est. Return

MJP

Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return

RegentAtlantic Capital's ESBA Position: Q3 2022 in Review

RegentAtlantic Capital held its Empire State Realty Series ES (ESBA) position steady in Q3 2022 at 24,521 shares worth $157K. The position accounts for ﹤0.01% of the portfolio, ranked #643.

RegentAtlantic Capital first reported a position in ESBA in Q4 2014 and has held it in 20 quarters since. The position peaked at $381K in Q4 2019. 36 funds tracked by Wall St. Rank hold ESBA as of Q3 2022.

RegentAtlantic Capital held 24,521 shares of Empire State Realty Series ES worth $157K as of Q3 2022.
RegentAtlantic Capital left its Empire State Realty Series ES share count unchanged in Q3 2022.
Empire State Realty Series ES made up ﹤0.01% of RegentAtlantic Capital's portfolio in Q3 2022, its #643 holding.
RegentAtlantic Capital first reported a position in Empire State Realty Series ES in Q4 2014 and has held it in 20 quarters since.
RegentAtlantic Capital's Empire State Realty Series ES position peaked at $381K in Q4 2019.
36 funds tracked by Wall St. Rank held Empire State Realty Series ES as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.