Stephens Inc’s Empire State Realty Trust ESRT Stock Holding History

Stephens Inc’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	-21,135	Closed	-$158K	–	1237
2023 Q2	$158K	Buy	21,135 +424	+2%	+$2.67K	﹤0.01%	1096
2023 Q1	$134K	Sell	20,711 -674	-3%	-$4.94K	﹤0.01%	1074
2022 Q4	$144K	Buy	21,385 +4,482	+27%	+$31.6K	﹤0.01%	1042
2022 Q3	$111K	Sell	16,903 -5,173	-23%	-$38.4K	﹤0.01%	1087
2022 Q2	$155K	Sell	22,076 -5,552	-20%	-$45.1K	﹤0.01%	1094
2022 Q1	$271K	Sell	27,628 -3,405	-11%	-$32K	﹤0.01%	1052
2021 Q4	$276K	Sell	31,033 -66,393	-68%	-$655K	﹤0.01%	1078
2021 Q3	$977K	Sell	97,426 -10,904	-10%	-$118K	0.02%	661
2021 Q2	$1.3M	Sell	108,330 -1,263	-1%	-$14.8K	0.02%	584
2021 Q1	$1.22M	Sell	109,593 -13,852	-11%	-$144K	0.02%	570
2020 Q4	$1.15M	Sell	123,445 -1,531	-1%	-$12.1K	0.02%	557
2020 Q3	$765K	Buy	124,976 +12,096	+11%	+$78.5K	0.02%	614
2020 Q2	$790K	Buy	+112,880	New	+$871K	0.02%	582

Other funds holding ESRT

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

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

Massachusetts Financial Services

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return