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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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		$32.5M Buy
2,704,833
+226,265
+9% +$2.66M 0.74% 82
2021
Q1 		$27.6M Buy
2,478,568
+84,416
+4% +$879K 0.71% 82
2020
Q4 		$22.3M Buy
2,394,152
+679,959
+40% +$5.37M 0.72% 90
2020
Q3 		$10.5M Buy
1,714,193
+213,426
+14% +$1.39M 0.47% 98
2020
Q2 		$10.5M Buy
1,500,767
+102,575
+7% +$792K 0.55% 90
2020
Q1 		$12.5M Buy
1,398,192
+1,029
+0.1% +$12.6K 0.82% 66
2019
Q4 		$19.5M Buy
1,397,163
+23,908
+2% +$336K 0.83% 71
2019
Q3 		$19.6M Sell
1,373,255
-3,707
-0.3% -$52.3K 0.91% 63
2019
Q2 		$20.4M Buy
1,376,962
+14,765
+1% +$229K 0.95% 56
2019
Q1 		$21.5M Buy
1,362,197
+53,420
+4% +$820K 1.05% 36
2018
Q4 		$18.6M Buy
1,308,777
+24,463
+2% +$383K 1.07% 34
2018
Q3 		$21.3M Buy
1,284,314
+436,366
+51% +$7.45M 0.98% 53
2018
Q2 		$14.5M Buy
847,948
+21,788
+3% +$368K 0.68% 87
2018
Q1 		$13.9M Buy
826,160
+345
+0% +$6.24K 0.71% 86
2017
Q4 		$17M Buy
825,815
+1,460
+0.2% +$29.9K 0.84% 70
2017
Q3 		$16.9M Sell
824,355
-41,140
-5% -$843K 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% -$2.54M 1.08% 26
2016
Q2 		$18.8M Buy
988,200
+58,875
+6% +$1.1M 1.03% 34
2016
Q1 		$16.3M Buy
929,325
+201,125
+28% +$3.32M 0.94% 48
2015
Q4 		$13.2M Buy
728,200
+175,530
+32% +$3.15M 0.76% 70
2015
Q3 		$9.41M Buy
+552,670
New +$9.5M 0.55% 96

Other funds holding ESRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Investment Counselors of Maryland's ESRT Position: Q2 2021 in Review

Investment Counselors of Maryland increased its Empire State Realty Trust (ESRT) stake by 9.1% in Q2 2021, buying an estimated $2.66M and bringing the position to 2,704,833 shares worth $32.5M. The position accounts for 0.74% of the portfolio, ranked #82.

Investment Counselors of Maryland first reported a position in ESRT in Q3 2015 and has held it in 24 quarters since. 198 funds tracked by Wall St. Rank hold ESRT as of Q2 2021.

  • Investment Counselors of Maryland held 2,704,833 shares of Empire State Realty Trust worth $32.5M as of Q2 2021.
  • Investment Counselors of Maryland bought 226,265 Empire State Realty Trust shares in Q2 2021, an estimated $2.66M.
  • Empire State Realty Trust made up 0.74% of Investment Counselors of Maryland's portfolio in Q2 2021, its #82 holding.
  • Investment Counselors of Maryland first reported a position in Empire State Realty Trust in Q3 2015 and has held it in 24 quarters since.
  • 198 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q2 2021.

Based on Investment Counselors of Maryland's 13F filing for Q2 2021, filed 16 Jul 2021.