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Verdence Capital Advisors’s Empire State Realty Trust ESRT Stock Holding History

Verdence Capital Advisors’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
Q1 		– Sell
-33,138
Closed -$321K – 594
2023
Q4 		$321K Buy
33,138
+188
+0.6% +$1.63K 0.03% 442
2023
Q3 		$265K Buy
32,950
+1,626
+5% +$13.6K 0.03% 477
2023
Q2 		$235K Sell
31,324
-2,596
-8% -$16.4K 0.03% 486
2023
Q1 		$220K Buy
33,920
+21,457
+172% +$157K 0.03% 501
2022
Q4 		$84K Sell
12,463
-20,374
-62% -$144K 0.01% 487
2022
Q3 		$215K Buy
32,837
+700
+2% +$5.2K 0.03% 472
2022
Q2 		$226K Sell
32,137
-505
-2% -$4.1K 0.03% 456
2022
Q1 		$321K Buy
32,642
+18,057
+124% +$170K 0.04% 410
2021
Q4 		$130K Sell
14,585
-3,472
-19% -$34.3K 0.02% 486
2021
Q3 		$181K Buy
18,057
+6,157
+52% +$66.5K 0.02% 479
2021
Q2 		$143K Sell
11,900
-3,748
-24% -$44.1K 0.02% 469
2021
Q1 		$174K Buy
+15,648
New +$163K 0.03% 423
2020
Q4 		– Sell
-14,544
Closed -$89K – 419
2020
Q3 		$89K Sell
14,544
-390
-3% -$2.53K 0.02% 357
2020
Q2 		$105K Buy
14,934
+1,054
+8% +$8.13K 0.03% 341
2020
Q1 		$124K Buy
13,880
+3,171
+30% +$38.8K 0.04% 300
2019
Q4 		$150K Buy
10,709
+359
+3% +$5.04K 0.04% 315
2019
Q3 		$148K Buy
+10,350
New +$146K 0.04% 293

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Verdence Capital Advisors's ESRT Position: Q1 2024 in Review

Verdence Capital Advisors sold out of Empire State Realty Trust (ESRT) in Q1 2024, closing a stake of 33,138 shares — an estimated $321K sold.

Verdence Capital Advisors first reported a position in ESRT in Q3 2019 and held it in 17 quarters. The position peaked at $321K in Q4 2023. 207 funds tracked by Wall St. Rank hold ESRT as of Q1 2024.

  • Verdence Capital Advisors reported no remaining Empire State Realty Trust position as of Q1 2024 after selling out during the quarter.
  • Verdence Capital Advisors sold 33,138 Empire State Realty Trust shares in Q1 2024, an estimated $321K.
  • Verdence Capital Advisors first reported a position in Empire State Realty Trust in Q3 2019 and held it in 17 quarters.
  • Verdence Capital Advisors's Empire State Realty Trust position peaked at $321K in Q4 2023.
  • 207 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q1 2024.

Based on Verdence Capital Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.