State Street’s Empire State Realty Series ES ESBA Stock Holding History

State Street’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
2020 Q2	–	Sell	-64,592	Closed	-$576K	–	3828
2020 Q1	$576K	Sell	64,592 -20,326	-24%	-$248K	﹤0.01%	3418
2019 Q4	$1.18M	Buy	84,918 +12,654	+18%	+$177K	﹤0.01%	3374
2019 Q3	$1.03M	Buy	72,264 +9,991	+16%	+$141K	﹤0.01%	3389
2019 Q2	$922K	Buy	62,273 +1,980	+3%	+$30.5K	﹤0.01%	3430
2019 Q1	$962K	Buy	60,293 +14,092	+31%	+$216K	﹤0.01%	3346
2018 Q4	$654K	Buy	+46,201	New	+$720K	﹤0.01%	3405
2018 Q3	–	Sell	-45,345	Closed	-$775K	–	3779
2018 Q2	$775K	Sell	45,345 -577	-1%	-$9.7K	﹤0.01%	3427
2018 Q1	$770K	Sell	45,922 -9,725	-17%	-$175K	﹤0.01%	3379
2017 Q4	$1.15M	Buy	55,647 +8,528	+18%	+$174K	﹤0.01%	3329
2017 Q3	$964K	Sell	47,119 -683	-1%	-$13.9K	﹤0.01%	3389
2017 Q2	$993K	Buy	47,802 +302	+0.6%	+$6.33K	﹤0.01%	3341
2017 Q1	$986K	Buy	+47,500	New	+$974K	﹤0.01%	3267

Other funds holding ESBA

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Busey Bank Urbana, Illinois $4.12B AUM 32.66% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MRCM

M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return

MJP

Michael J. Puzo $388M AUM 40.74% 1-Year Est. Return

Woodmont Investment Counsel Nashville, Tennessee $1.83B AUM 25.91% 1-Year Est. Return

State Street's ESBA Position: Q2 2020 in Review

State Street sold out of Empire State Realty Series ES (ESBA) in Q2 2020, closing a stake of 64,592 shares — an estimated $576K sold.

State Street first reported a position in ESBA in Q1 2017 and held it in 12 quarters. The position peaked at $1.18M in Q4 2019. 33 funds tracked by Wall St. Rank hold ESBA as of Q2 2020.

State Street reported no remaining Empire State Realty Series ES position as of Q2 2020 after selling out during the quarter.
State Street sold 64,592 Empire State Realty Series ES shares in Q2 2020, an estimated $576K.
State Street first reported a position in Empire State Realty Series ES in Q1 2017 and held it in 12 quarters.
State Street's Empire State Realty Series ES position peaked at $1.18M in Q4 2019.
33 funds tracked by Wall St. Rank held Empire State Realty Series ES as of Q2 2020.

Based on State Street's 13F filing for Q2 2020, filed 14 Aug 2020.