Cornercap Investment Counsel’s Empire State Realty Trust ESRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,823
| Closed | -$231K | – | 490 |
|
|
2024
Q3 | $231K | Sell |
20,823
-21,854
| -51% | -$242K | 0.07% | 455 |
|
|
2024
Q2 | $400K | Buy |
+42,677
| New | +$400K | 0.07% | 506 |
|
|
2021
Q1 | – | Sell |
-50,190
| Closed | -$701K | – | 565 |
|
|
2020
Q4 | $701K | Sell |
50,190
-11,485
| -19% | -$160K | 0.1% | 363 |
|
|
2020
Q3 | $377K | Sell |
61,675
-6,599
| -10% | -$40.3K | 0.05% | 441 |
|
|
2020
Q2 | $478K | Sell |
68,274
-6,117
| -8% | -$42.8K | 0.08% | 377 |
|
|
2020
Q1 | $667K | Buy |
74,391
+17,021
| +30% | +$153K | 0.13% | 295 |
|
|
2019
Q4 | $801K | Sell |
57,370
-5,060
| -8% | -$70.6K | 0.11% | 351 |
|
|
2019
Q3 | $891K | Sell |
62,430
-1,155
| -2% | -$16.5K | 0.13% | 330 |
|
|
2019
Q2 | $942K | Buy |
+63,585
| New | +$942K | 0.12% | 314 |
|