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Investment Counselors of Maryland’s Empire State Realty Trust ESRT Stock Holding History

Investment Counselors of Maryland’s Portfolio ESRT Stock Details ESRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		$32.5M Buy
2,704,833
+226,265
+9% +$2.72M 0.74% 82
2021
Q1 		$27.6M Buy
2,478,568
+84,416
+4% +$940K 0.71% 82
2020
Q4 		$22.3M Buy
2,394,152
+679,959
+40% +$6.34M 0.72% 90
2020
Q3 		$10.5M Buy
1,714,193
+213,426
+14% +$1.31M 0.47% 98
2020
Q2 		$10.5M Buy
1,500,767
+102,575
+7% +$718K 0.55% 90
2020
Q1 		$12.5M Buy
1,398,192
+1,029
+0.1% +$9.22K 0.82% 66
2019
Q4 		$19.5M Buy
1,397,163
+23,908
+2% +$334K 0.83% 71
2019
Q3 		$19.6M Sell
1,373,255
-3,707
-0.3% -$52.9K 0.91% 63
2019
Q2 		$20.4M Buy
1,376,962
+14,765
+1% +$219K 0.95% 56
2019
Q1 		$21.5M Buy
1,362,197
+53,420
+4% +$844K 1.05% 36
2018
Q4 		$18.6M Buy
1,308,777
+24,463
+2% +$348K 1.07% 34
2018
Q3 		$21.3M Buy
1,284,314
+436,366
+51% +$7.25M 0.98% 53
2018
Q2 		$14.5M Buy
847,948
+21,788
+3% +$373K 0.68% 87
2018
Q1 		$13.9M Buy
826,160
+345
+0% +$5.79K 0.71% 86
2017
Q4 		$17M Buy
825,815
+1,460
+0.2% +$30K 0.84% 70
2017
Q3 		$16.9M Sell
824,355
-41,140
-5% -$845K 0.86% 64
2017
Q2 		$18M Hold
865,495
– – 0.93% 50
2017
Q1 		$17.9M Hold
865,495
– – 0.94% 49
2016
Q4 		$17.5M Hold
865,495
– – 0.92% 56
2016
Q3 		$18.1M Sell
865,495
-122,705
-12% -$2.57M 1.08% 26
2016
Q2 		$18.8M Buy
988,200
+58,875
+6% +$1.12M 1.03% 34
2016
Q1 		$16.3M Buy
929,325
+201,125
+28% +$3.53M 0.94% 48
2015
Q4 		$13.2M Buy
728,200
+175,530
+32% +$3.17M 0.76% 70
2015
Q3 		$9.41M Buy
+552,670
New +$9.41M 0.55% 96