Chicago Trust’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
Q4 | – | Sell |
-22,903
| Closed | -$382K | – | 168 |
|
|
2018
Q3 | $382K | Hold |
22,903
| – | – | 0.15% | 116 |
|
|
2018
Q2 | $391K | Hold |
22,903
| – | – | 0.17% | 108 |
|
|
2018
Q1 | $384K | Hold |
22,903
| – | – | 0.16% | 107 |
|
|
2017
Q4 | $474K | Sell |
22,903
-2,500
| -10% | -$51.7K | 0.19% | 102 |
|
|
2017
Q3 | $520 | Hold |
25,403
| – | – | 0.22% | 97 |
|
|
2017
Q2 | $528 | Hold |
25,403
| – | – | 0.23% | 97 |
|
|
2017
Q1 | $527 | Sell |
25,403
-406
| -2% | -$8 | 0.23% | 98 |
|
|
2016
Q4 | $516K | Hold |
25,809
| – | – | 0.22% | 104 |
|
|
2016
Q3 | $538K | Hold |
25,809
| – | – | 0.23% | 98 |
|
|
2016
Q2 | $489K | Hold |
25,809
| – | – | 0.2% | 102 |
|
|
2016
Q1 | $452K | Hold |
25,809
| – | – | 0.19% | 107 |
|
|
2015
Q4 | $466K | Hold |
25,809
| – | – | 0.18% | 110 |
|
|
2015
Q3 | $440K | Hold |
25,809
| – | – | 0.17% | 114 |
|
|
2015
Q2 | $436K | Hold |
25,809
| – | – | 0.15% | 116 |
|
|
2015
Q1 | $479K | Buy |
+25,809
| New | +$479K | 0.16% | 117 |
|