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ESBA - Empire State Realty OP LP Stock Price, Fair Value and News
9.43
USD
+0.18
(+1.95%)
Market Closed
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ESBA
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Funds-Owners-Holders
Which funds bought or sold ESBA recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-08
Cassaday & Co Wealth Management LLC
ADDED
Premium
Premium
Premium
Premium
35,362
2024-05-08
Bell Investment Advisors, Inc
UNCHANGED
Premium
Premium
Premium
Premium
9,848
2024-05-08
Bell Investment Advisors, Inc
UNCHANGED
Premium
Premium
Premium
Premium
13,267
2024-05-08
Cypress Capital Group
UNCHANGED
Premium
Premium
Premium
Premium
10,741
2024-05-07
SUSQUEHANNA INTERNATIONAL GROUP, LLP
REDUCED
Premium
Premium
Premium
Premium
32,500
2024-05-07
OPPENHEIMER & CO INC
UNCHANGED
Premium
Premium
Premium
Premium
24,692
2024-05-07
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP
UNCHANGED
Premium
Premium
Premium
Premium
10,738
2024-05-07
SUSQUEHANNA INTERNATIONAL GROUP, LLP
ADDED
Premium
Premium
Premium
Premium
70,434
2024-05-07
SUSQUEHANNA INTERNATIONAL GROUP, LLP
ADDED
Premium
Premium
Premium
Premium
27,624
2024-05-07
MONTAG A & ASSOCIATES INC
NEW
Premium
Premium
Premium
Premium
21,077
2024-05-07
MONTAG A & ASSOCIATES INC
UNCHANGED
Premium
Premium
Premium
Premium
5,368
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-30
Delta Financial Group, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
16,150
2024-04-30
North Star Investment Management Corp.
UNCHANGED
Premium
Premium
Premium
Premium
94,631
2024-04-30
North Star Investment Management Corp.
UNCHANGED
Premium
Premium
Premium
Premium
21,474
2024-04-30
NORTHCAPE WEALTH MANAGEMENT, LLC
UNCHANGED
Premium
Premium
Premium
Premium
10,000
2024-04-29
COMMONWEALTH EQUITY SERVICES, LLC
ADDED
Premium
Premium
Premium
Premium
50,818
2024-04-29
COMMONWEALTH EQUITY SERVICES, LLC
REDUCED
Premium
Premium
Premium
Premium
62,856
2024-04-29
Seascape Capital Management
UNCHANGED
Premium
Premium
Premium
Premium
14,754
2024-04-26
Prestige Wealth Management Group LLC
UNCHANGED
Premium
Premium
Premium
Premium
1,123
2024-04-19
Apexium Financial, LP
UNCHANGED
Premium
Premium
Premium
Premium
23,845
2024-04-18
WOODMONT INVESTMENT COUNSEL LLC
UNCHANGED
Premium
Premium
Premium
Premium
36,147
2024-04-16
Transform Wealth, LLC
UNCHANGED
Premium
Premium
Premium
Premium
13,551
Rows per page:
10
25
50
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1–25 of 63
Which funds are the top buyers of ESBA?
Fund Name
# Shares
$ Value
% Port.
Corient Private Wealth LLC
114,736
1,078,520
-
Sterling Financial Group, Inc.
101,522
1,012,170
0.48%
North Star Investment Management Corp.
94,631
943,471
0.07%
MORGAN STANLEY
73,725
693,016
-
SUSQUEHANNA INTERNATIONAL GROUP, LLP
70,434
702,227
-
COMMONWEALTH EQUITY SERVICES, LLC
62,856
627,000
-
COMMONWEALTH EQUITY SERVICES, LLC
50,818
516,000
-
WOODMONT INVESTMENT COUNSEL LLC
36,147
360,386
0.03%
Cassaday & Co Wealth Management LLC
35,362
352,557
0.01%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
35,000
329,000
-
Rows per page:
10
1–10 of 63
Which funds have put a big percent of portfolio in ESBA?
Fund Name
$ Value
% Port.
Sterling Financial Group, Inc.
1,012,170
0.48%
D. SCOTT NEAL, INC.
289,130
0.19%
North Star Investment Management Corp.
943,471
0.07%
Seascape Capital Management
147,000
0.06%
Samjo Capital LLC
103,232
0.04%
M&R CAPITAL MANAGEMENT INC
176,389
0.04%
Delta Financial Group, Inc.
146,000
0.04%
NORTHCAPE WEALTH MANAGEMENT, LLC
99,700
0.04%
Samjo Management, LLC
121,298
0.04%
J. L. Bainbridge & Co., Inc.
227,536
0.03%
Rows per page:
10
1–10 of 63
Trend of No. of funds that hold ESBA
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
MONTAG A & ASSOCIATES INC
210,138
Samjo Management, LLC
121,298
CITADEL ADVISORS LLC
113,176
Samjo Capital LLC
103,232
Additions
Fund Name
% Increased
SUSQUEHANNA INTERNATIONAL GROUP, LLP
67.13
UBS Group AG
22.29
SUSQUEHANNA INTERNATIONAL GROUP, LLP
6.36
Cassaday & Co Wealth Management LLC
0.34
TD Capital Management LLC
0.34
MORGAN STANLEY
0.33
COMMONWEALTH EQUITY SERVICES, LLC
0.19
Reductions
Fund Name
% Reduced
UBS Group AG
-98.63
BANK OF AMERICA CORP /DE/
-97.00
MORGAN STANLEY
-67.06
COMMONWEALTH EQUITY SERVICES, LLC
-23.11
TIAA TRUST, NATIONAL ASSOCIATION
-20.08
Corient Private Wealth LLC
-13.57
MORGAN STANLEY
-12.47
SUSQUEHANNA INTERNATIONAL GROUP, LLP
-2.5
Sold off
Fund Name
$ Sold
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
Sterling Financial Group, Inc.
-150,341
Sterling Financial Group, Inc.
-100,914
PUZO MICHAEL J
-93,600
Wealth Quarterback LLC
-86,263