Commonwealth Equity Services’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 | $459K | Buy |
58,318
+85
| +0.1% | +$669 | ﹤0.01% | 3216 |
|
|
2025
Q1 | $452K | Buy |
58,233
+90
| +0.2% | +$699 | ﹤0.01% | 3108 |
|
|
2024
Q4 | $592K | Buy |
58,143
+69
| +0.1% | +$703 | ﹤0.01% | 2827 |
|
|
2024
Q3 | $614K | Sell |
58,074
-17,495
| -23% | -$185K | ﹤0.01% | 2735 |
|
|
2024
Q2 | $689K | Buy |
75,569
+12,713
| +20% | +$116K | ﹤0.01% | 2570 |
|
|
2024
Q1 | $627K | Sell |
62,856
-18,892
| -23% | -$188K | ﹤0.01% | 2627 |
|
|
2023
Q4 | $768K | Buy |
81,748
+138
| +0.2% | +$1.3K | ﹤0.01% | 2365 |
|
|
2023
Q3 | $653K | Buy |
81,610
+177
| +0.2% | +$1.42K | ﹤0.01% | 2368 |
|
|
2023
Q2 | $599K | Buy |
81,433
+4,492
| +6% | +$33K | ﹤0.01% | 2469 |
|
|
2023
Q1 | $498 | Sell |
76,941
-846
| -1% | -$5 | ﹤0.01% | 2557 |
|
|
2022
Q4 | $507K | Buy |
77,787
+203
| +0.3% | +$1.32K | ﹤0.01% | 2456 |
|
|
2022
Q3 | $496K | Sell |
77,584
-1,732
| -2% | -$11.1K | ﹤0.01% | 2420 |
|
|
2022
Q2 | $563K | Buy |
79,316
+191
| +0.2% | +$1.36K | ﹤0.01% | 2320 |
|
|
2022
Q1 | $774K | Sell |
79,125
-5,485
| -6% | -$53.7K | ﹤0.01% | 2179 |
|
|
2021
Q4 | $750K | Buy |
84,610
+149
| +0.2% | +$1.32K | ﹤0.01% | 2205 |
|
|
2021
Q3 | $848K | Buy |
84,461
+13,497
| +19% | +$136K | ﹤0.01% | 2049 |
|
|
2021
Q2 | $855K | Buy |
70,964
+11,695
| +20% | +$141K | ﹤0.01% | 2040 |
|
|
2021
Q1 | $656K | Sell |
59,269
-3,051
| -5% | -$33.8K | ﹤0.01% | 2114 |
|
|
2020
Q4 | $569K | Sell |
62,320
-11,603
| -16% | -$106K | ﹤0.01% | 2063 |
|
|
2020
Q3 | $447K | Hold |
73,923
| – | – | ﹤0.01% | 2049 |
|
|
2020
Q2 | $539K | Buy |
73,923
+14,293
| +24% | +$104K | ﹤0.01% | 1826 |
|
|
2020
Q1 | $531K | Buy |
59,630
+288
| +0.5% | +$2.57K | ﹤0.01% | 1651 |
|
|
2019
Q4 | $826K | Buy |
59,342
+179
| +0.3% | +$2.49K | ﹤0.01% | 1554 |
|
|
2019
Q3 | $841K | Buy |
59,163
+173
| +0.3% | +$2.46K | ﹤0.01% | 1466 |
|
|
2019
Q2 | $873K | Buy |
58,990
+168
| +0.3% | +$2.49K | ﹤0.01% | 1427 |
|
|
2019
Q1 | $938K | Buy |
58,822
+154
| +0.3% | +$2.46K | ﹤0.01% | 1339 |
|
|
2018
Q4 | $830K | Buy |
58,668
+172
| +0.3% | +$2.43K | ﹤0.01% | 1321 |
|
|
2018
Q3 | $975K | Buy |
58,496
+145
| +0.2% | +$2.42K | ﹤0.01% | 1315 |
|
|
2018
Q2 | $997K | Buy |
58,351
+280
| +0.5% | +$4.78K | 0.01% | 1283 |
|
|
2018
Q1 | $973K | Sell |
58,071
-1
| -0% | -$17 | 0.01% | 1267 |
|
|
2017
Q4 | $1.2M | Buy |
58,072
+116
| +0.2% | +$2.4K | 0.01% | 1126 |
|
|
2017
Q3 | $1.19M | Buy |
57,956
+15,982
| +38% | +$327K | 0.01% | 1097 |
|
|
2017
Q2 | $872K | Buy |
41,974
+32
| +0.1% | +$665 | 0.01% | 1220 |
|
|
2017
Q1 | $871K | Buy |
41,942
+32
| +0.1% | +$665 | 0.01% | 1190 |
|
|
2016
Q4 | $837K | Buy |
41,910
+606
| +1% | +$12.1K | 0.01% | 1118 |
|
|
2016
Q3 | $862K | Buy |
41,304
+8,060
| +24% | +$168K | 0.01% | 1084 |
|
|
2016
Q2 | $630K | Buy |
33,244
+36
| +0.1% | +$682 | 0.01% | 1217 |
|
|
2016
Q1 | $582K | Buy |
33,208
+17,794
| +115% | +$312K | 0.01% | 1237 |
|
|
2015
Q4 | $278K | Buy |
15,414
+29
| +0.2% | +$523 | ﹤0.01% | 1652 |
|
|
2015
Q3 | $262K | Buy |
+15,385
| New | +$262K | ﹤0.01% | 1637 |
|
|
2015
Q1 | – | Sell |
-11,598
| Closed | -$203K | – | 2191 |
|
|
2014
Q4 | $203K | Buy |
+11,598
| New | +$203K | ﹤0.01% | 1840 |
|