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Stratos Wealth Partners’s Empire State Realty Series ES ESBA Stock Holding History

Stratos Wealth Partners’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
2018
Q4 		– Sell
-8,603
Closed -$143K – 1296
2018
Q3 		$143K Buy
+8,603
New +$146K 0.01% 978
2018
Q2 		– Sell
-8,603
Closed -$144K – 1434
2018
Q1 		$144K Hold
8,603
– – 0.01% 1020
2017
Q4 		$178K Buy
+8,603
New +$175K 0.01% 928

Other funds holding ESBA

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MJP
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
TF
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Stratos Wealth Partners's ESBA Position: Q4 2018 in Review

Stratos Wealth Partners sold out of Empire State Realty Series ES (ESBA) in Q4 2018, closing a stake of 8,603 shares — an estimated $143K sold.

Stratos Wealth Partners first reported a position in ESBA in Q4 2017 and held it in 3 quarters. The position peaked at $178K in Q4 2017. 35 funds tracked by Wall St. Rank hold ESBA as of Q4 2018.

  • Stratos Wealth Partners reported no remaining Empire State Realty Series ES position as of Q4 2018 after selling out during the quarter.
  • Stratos Wealth Partners sold 8,603 Empire State Realty Series ES shares in Q4 2018, an estimated $143K.
  • Stratos Wealth Partners first reported a position in Empire State Realty Series ES in Q4 2017 and held it in 3 quarters.
  • Stratos Wealth Partners's Empire State Realty Series ES position peaked at $178K in Q4 2017.
  • 35 funds tracked by Wall St. Rank held Empire State Realty Series ES as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.