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Cornercap Investment Counsel’s Empire State Realty Trust ESRT Stock Holding History

Cornercap Investment Counsel’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
2024
Q4 		– Sell
-20,823
Closed -$231K – 490
2024
Q3 		$231K Sell
20,823
-21,854
-51% -$228K 0.07% 455
2024
Q2 		$400K Buy
+42,677
New +$398K 0.07% 506
2021
Q1 		– Sell
-50,190
Closed -$701K – 565
2020
Q4 		$701K Sell
50,190
-11,485
-19% -$90.6K 0.1% 363
2020
Q3 		$377K Sell
61,675
-6,599
-10% -$42.8K 0.05% 441
2020
Q2 		$478K Sell
68,274
-6,117
-8% -$47.2K 0.08% 377
2020
Q1 		$667K Buy
74,391
+17,021
+30% +$208K 0.13% 295
2019
Q4 		$801K Sell
57,370
-5,060
-8% -$71K 0.11% 351
2019
Q3 		$891K Sell
62,430
-1,155
-2% -$16.3K 0.13% 330
2019
Q2 		$942K Buy
+63,585
New +$984K 0.12% 314

Other funds holding ESRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Charles Schwab
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return

Cornercap Investment Counsel's ESRT Position: Q4 2024 in Review

Cornercap Investment Counsel sold out of Empire State Realty Trust (ESRT) in Q4 2024, closing a stake of 20,823 shares — an estimated $231K sold.

Cornercap Investment Counsel first reported a position in ESRT in Q2 2019 and held it in 9 quarters. The position peaked at $942K in Q2 2019. 225 funds tracked by Wall St. Rank hold ESRT as of Q4 2024.

  • Cornercap Investment Counsel reported no remaining Empire State Realty Trust position as of Q4 2024 after selling out during the quarter.
  • Cornercap Investment Counsel sold 20,823 Empire State Realty Trust shares in Q4 2024, an estimated $231K.
  • Cornercap Investment Counsel first reported a position in Empire State Realty Trust in Q2 2019 and held it in 9 quarters.
  • Cornercap Investment Counsel's Empire State Realty Trust position peaked at $942K in Q2 2019.
  • 225 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q4 2024.

Based on Cornercap Investment Counsel's 13F filing for Q4 2024, filed 12 Feb 2025.