Apella Capital’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $135K | Hold |
17,206
| – | – | ﹤0.01% | 415 |
|
2025
Q1 | $117K | Hold |
17,206
| – | – | ﹤0.01% | 380 |
|
2024
Q4 | $175K | Hold |
17,206
| – | – | 0.01% | 337 |
|
2024
Q3 | $181K | Hold |
17,206
| – | – | 0.01% | 315 |
|
2024
Q2 | $164K | Hold |
17,206
| – | – | 0.01% | 303 |
|
2024
Q1 | $172K | Hold |
17,206
| – | – | 0.01% | 290 |
|
2023
Q4 | $159K | Hold |
17,206
| – | – | 0.01% | 287 |
|
2023
Q3 | $138K | Hold |
17,206
| – | – | 0.01% | 256 |
|
2023
Q2 | $126K | Buy |
+17,206
| New | +$126K | 0.01% | 253 |
|
2022
Q4 | $112K | Hold |
17,206
| – | – | 0.01% | 231 |
|
2022
Q3 | $110K | Hold |
17,206
| – | – | 0.01% | 207 |
|
2022
Q2 | $122K | Hold |
17,206
| – | – | 0.01% | 213 |
|
2022
Q1 | $168K | Hold |
17,206
| – | – | 0.02% | 205 |
|
2021
Q4 | $153K | Hold |
17,206
| – | – | 0.02% | 201 |
|
2021
Q3 | $173K | Hold |
17,206
| – | – | 0.02% | 199 |
|
2021
Q2 | $207K | Buy |
+17,206
| New | +$207K | 0.03% | 202 |
|