Cobiz Wealth’s Empire State Realty Series 60 OGCP Stock Holding History

Cobiz Wealth’s Portfolio OGCP Stock Details OGCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-25,948	Closed	-$443K	–	136
2018 Q2	$443K	Buy	+25,948	New	+$437K	0.09%	94

Other funds holding OGCP

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Ropes Wealth Advisors Boston, Massachusetts $515M AUM 21.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

YHB Investment Advisors West Hartford, Connecticut $1.59B AUM 21.04% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Cribstone Capital Management Augusta, Maine $172M AUM 13.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Montag & Associates Atlanta, Georgia $2.37B AUM 28.86% 1-Year Est. Return

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

Cobiz Wealth's OGCP Position: Q3 2018 in Review

Cobiz Wealth sold out of Empire State Realty Series 60 (OGCP) in Q3 2018, closing a stake of 25,948 shares — an estimated $443K sold.

Cobiz Wealth first reported a position in OGCP in Q2 2018 and held it in 1 quarter. The position peaked at $443K in Q2 2018. 12 funds tracked by Wall St. Rank hold OGCP as of Q3 2018.

Cobiz Wealth reported no remaining Empire State Realty Series 60 position as of Q3 2018 after selling out during the quarter.
Cobiz Wealth sold 25,948 Empire State Realty Series 60 shares in Q3 2018, an estimated $443K.
Cobiz Wealth first reported a position in Empire State Realty Series 60 in Q2 2018 and held it in 1 quarter.
Cobiz Wealth's Empire State Realty Series 60 position peaked at $443K in Q2 2018.
12 funds tracked by Wall St. Rank held Empire State Realty Series 60 as of Q3 2018.

Based on Cobiz Wealth's 13F filing for Q3 2018, filed 9 Oct 2018.