Baird Financial Group’s Empire State Realty Series 60 OGCP Stock Holding History

Baird Financial Group’s Portfolio OGCP Stock Details OGCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$84.4K	Hold	10,050	–	–	﹤0.01%	1749
2025 Q1	$84.6K	Hold	10,050	–	–	﹤0.01%	1727
2024 Q4	$101K	Hold	10,050	–	–	﹤0.01%	1720
2024 Q3	$111K	Sell	10,050 -1,000	-9%	-$11K	﹤0.01%	1701
2024 Q2	$96.9K	Hold	11,050	–	–	﹤0.01%	1719
2024 Q1	$112K	Hold	11,050	–	–	﹤0.01%	1717
2023 Q4	$102K	Hold	11,050	–	–	﹤0.01%	1678
2023 Q3	$88.4K	Sell	11,050 -1,000	-8%	-$8K	﹤0.01%	1673
2023 Q2	$82.9K	Hold	12,050	–	–	﹤0.01%	1662
2023 Q1	$85.4K	Hold	12,050	–	–	﹤0.01%	1659
2022 Q4	$80K	Hold	12,050	–	–	﹤0.01%	1657
2022 Q3	$73K	Hold	12,050	–	–	﹤0.01%	1682
2022 Q2	$80K	Hold	12,050	–	–	﹤0.01%	1750
2022 Q1	$114K	Hold	12,050	–	–	﹤0.01%	1779
2021 Q4	$107K	Hold	12,050	–	–	﹤0.01%	1853
2021 Q3	$122K	Hold	12,050	–	–	﹤0.01%	1836
2021 Q2	$126K	Hold	12,050	–	–	﹤0.01%	1723
2021 Q1	$134K	Hold	12,050	–	–	﹤0.01%	1666
2020 Q4	$109K	Hold	12,050	–	–	﹤0.01%	1544
2020 Q3	$75K	Hold	12,050	–	–	﹤0.01%	1466
2020 Q2	$81K	Hold	12,050	–	–	﹤0.01%	1488
2020 Q1	$102K	Hold	12,050	–	–	﹤0.01%	1379
2019 Q4	$167K	Hold	12,050	–	–	﹤0.01%	1475
2019 Q3	$171K	Hold	12,050	–	–	﹤0.01%	1457
2019 Q2	$175K	Hold	12,050	–	–	﹤0.01%	1480
2019 Q1	$190K	Hold	12,050	–	–	﹤0.01%	1246
2018 Q4	$177K	Buy	+12,050	New	+$177K	﹤0.01%	1227
2018 Q3	–	Sell	-15,000	Closed	-$256K	–	1351
2018 Q2	$256K	Hold	15,000	–	–	﹤0.01%	1183
2018 Q1	$249K	Hold	15,000	–	–	﹤0.01%	1163
2017 Q4	$306K	Hold	15,000	–	–	﹤0.01%	1124
2017 Q3	$306K	Hold	15,000	–	–	﹤0.01%	1104
2017 Q2	$310K	Sell	15,000 -1,974	-12%	-$40.8K	﹤0.01%	1081
2017 Q1	$347K	Hold	16,974	–	–	﹤0.01%	1044
2016 Q4	$339K	Hold	16,974	–	–	﹤0.01%	1026
2016 Q3	$359K	Sell	16,974 -1,000	-6%	-$21.2K	﹤0.01%	1015
2016 Q2	$351K	Hold	17,974	–	–	﹤0.01%	1011
2016 Q1	$314K	Hold	17,974	–	–	﹤0.01%	1046
2015 Q4	$322K	Sell	17,974 -3,500	-16%	-$62.7K	﹤0.01%	1048
2015 Q3	$364K	Hold	21,474	–	–	﹤0.01%	1006
2015 Q2	$362K	Buy	+21,474	New	+$362K	﹤0.01%	1073