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Scotia Capital’s Empire State Realty Trust ESRT Stock Holding History

Scotia Capital’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
2024
Q1 		– Sell
-12,658
Closed -$123K – 844
2023
Q4 		$123K Buy
+12,658
New +$110K ﹤0.01% 761

Other funds holding ESRT

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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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 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
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Scotia Capital's ESRT Position: Q1 2024 in Review

Scotia Capital sold out of Empire State Realty Trust (ESRT) in Q1 2024, closing a stake of 12,658 shares — an estimated $123K sold.

Scotia Capital first reported a position in ESRT in Q4 2023 and held it in 1 quarter. The position peaked at $123K in Q4 2023. 207 funds tracked by Wall St. Rank hold ESRT as of Q1 2024.

  • Scotia Capital reported no remaining Empire State Realty Trust position as of Q1 2024 after selling out during the quarter.
  • Scotia Capital sold 12,658 Empire State Realty Trust shares in Q1 2024, an estimated $123K.
  • Scotia Capital first reported a position in Empire State Realty Trust in Q4 2023 and held it in 1 quarter.
  • Scotia Capital's Empire State Realty Trust position peaked at $123K in Q4 2023.
  • 207 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q1 2024.

Based on Scotia Capital's 13F filing for Q1 2024, filed 14 May 2024.