Bank of America’s Empire State Realty Series 60 OGCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.2K | Hold |
10,737
| – | – | ﹤0.01% | 5581 |
|
|
2025
Q1 | $90.4K | Hold |
10,737
| – | – | ﹤0.01% | 5536 |
|
|
2024
Q4 | $107K | Hold |
10,737
| – | – | ﹤0.01% | 5493 |
|
|
2024
Q3 | $118K | Buy |
+10,737
| New | +$118K | ﹤0.01% | 5383 |
|
|
2018
Q1 | – | Sell |
-22,667
| Closed | -$462K | – | 6381 |
|
|
2017
Q4 | $462K | Hold |
22,667
| – | – | ﹤0.01% | 4267 |
|
|
2017
Q3 | $462K | Hold |
22,667
| – | – | ﹤0.01% | 4270 |
|
|
2017
Q2 | $468K | Hold |
22,667
| – | – | ﹤0.01% | 4226 |
|
|
2017
Q1 | $464K | Hold |
22,667
| – | – | ﹤0.01% | 4245 |
|
|
2016
Q4 | $453K | Hold |
22,667
| – | – | ﹤0.01% | 4158 |
|
|
2016
Q3 | $479K | Hold |
22,667
| – | – | ﹤0.01% | 3975 |
|
|
2016
Q2 | $424K | Hold |
22,667
| – | – | ﹤0.01% | 4042 |
|
|
2016
Q1 | $396K | Sell |
22,667
-358
| -2% | -$6.25K | ﹤0.01% | 3997 |
|
|
2015
Q4 | $412K | Hold |
23,025
| – | – | ﹤0.01% | 4053 |
|
|
2015
Q3 | $391K | Hold |
23,025
| – | – | ﹤0.01% | 4061 |
|
|
2015
Q2 | $388K | Buy |
+23,025
| New | +$388K | ﹤0.01% | 3971 |
|