American Asset Management’s Empire State Realty Series ES ESBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-17,206
| Closed | -$356K | – | 105 |
|
|
2017
Q4 | $356K | Hold |
17,206
| – | – | 0.22% | 48 |
|
|
2017
Q3 | $352K | Hold |
17,206
| – | – | 0.22% | 43 |
|
|
2017
Q2 | $357K | Hold |
17,206
| – | – | 0.2% | 43 |
|
|
2017
Q1 | $357K | Hold |
17,206
| – | – | 0.22% | 42 |
|
|
2016
Q4 | $344K | Hold |
17,206
| – | – | 0.38% | 37 |
|
|
2016
Q3 | $359K | Hold |
17,206
| – | – | 0.2% | 37 |
|
|
2016
Q2 | $326K | Hold |
17,206
| – | – | 0.22% | 7 |
|
|
2016
Q1 | $301K | Hold |
17,206
| – | – | 0.23% | 8 |
|
|
2015
Q4 | $310K | Hold |
17,206
| – | – | 0.29% | 9 |
|
|
2015
Q3 | $293K | Hold |
17,206
| – | – | 0.24% | 10 |
|
|
2015
Q2 | $291K | Buy |
+17,206
| New | +$291K | 17.08% | 2 |
|