Commonwealth Equity Services’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 | $377K | Buy |
44,871
+88
| +0.2% | +$739 | ﹤0.01% | 3394 |
|
2025
Q1 | $377K | Buy |
44,783
+92
| +0.2% | +$774 | ﹤0.01% | 3288 |
|
2024
Q4 | $447K | Sell |
44,691
-4,140
| -8% | -$41.4K | ﹤0.01% | 3046 |
|
2024
Q3 | $537K | Sell |
48,831
-686
| -1% | -$7.54K | ﹤0.01% | 2837 |
|
2024
Q2 | $434K | Sell |
49,517
-1,301
| -3% | -$11.4K | ﹤0.01% | 2956 |
|
2024
Q1 | $516K | Buy |
50,818
+95
| +0.2% | +$965 | ﹤0.01% | 2795 |
|
2023
Q4 | $470K | Buy |
50,723
+20
| +0% | +$185 | ﹤0.01% | 2766 |
|
2023
Q3 | $406K | Buy |
50,703
+23
| +0% | +$184 | ﹤0.01% | 2776 |
|
2023
Q2 | $349K | Buy |
50,680
+21,500
| +74% | +$148K | ﹤0.01% | 2915 |
|
2023
Q1 | $206 | Buy |
29,180
+28
| +0.1% | – | ﹤0.01% | 3289 |
|
2022
Q4 | $192K | Buy |
29,152
+29
| +0.1% | +$191 | ﹤0.01% | 3250 |
|
2022
Q3 | $176K | Buy |
29,123
+28
| +0.1% | +$169 | ﹤0.01% | 3224 |
|
2022
Q2 | $193K | Buy |
29,095
+26
| +0.1% | +$172 | ﹤0.01% | 3213 |
|
2022
Q1 | $275K | Buy |
29,069
+19
| +0.1% | +$180 | ﹤0.01% | 3047 |
|
2021
Q4 | $257K | Sell |
29,050
-79
| -0.3% | -$699 | ﹤0.01% | 3102 |
|
2021
Q3 | $295K | Sell |
29,129
-382
| -1% | -$3.87K | ﹤0.01% | 2953 |
|
2021
Q2 | $308K | Buy |
29,511
+5,384
| +22% | +$56.2K | ﹤0.01% | 2871 |
|
2021
Q1 | $268K | Hold |
24,127
| – | – | ﹤0.01% | 2876 |
|
2020
Q4 | $218K | Sell |
24,127
-15,500
| -39% | -$140K | ﹤0.01% | 2842 |
|
2020
Q3 | $246K | Buy |
39,627
+18,153
| +85% | +$113K | ﹤0.01% | 2532 |
|
2020
Q2 | $144K | Hold |
21,474
| – | – | ﹤0.01% | 2707 |
|
2020
Q1 | $181K | Hold |
21,474
| – | – | ﹤0.01% | 2431 |
|
2019
Q4 | $297K | Hold |
21,474
| – | – | ﹤0.01% | 2328 |
|
2019
Q3 | $304K | Hold |
21,474
| – | – | ﹤0.01% | 2231 |
|
2019
Q2 | $311K | Hold |
21,474
| – | – | ﹤0.01% | 2170 |
|
2019
Q1 | $338K | Hold |
21,474
| – | – | ﹤0.01% | 2051 |
|
2018
Q4 | $316K | Hold |
21,474
| – | – | ﹤0.01% | 1972 |
|
2018
Q3 | $356K | Hold |
21,474
| – | – | ﹤0.01% | 2031 |
|
2018
Q2 | $366K | Hold |
21,474
| – | – | ﹤0.01% | 1969 |
|
2018
Q1 | $356K | Hold |
21,474
| – | – | ﹤0.01% | 1941 |
|
2017
Q4 | $438K | Hold |
21,474
| – | – | ﹤0.01% | 1783 |
|
2017
Q3 | $438K | Hold |
21,474
| – | – | ﹤0.01% | 1701 |
|
2017
Q2 | $443K | Hold |
21,474
| – | – | ﹤0.01% | 1650 |
|
2017
Q1 | $439K | Hold |
21,474
| – | – | ﹤0.01% | 1586 |
|
2016
Q4 | $429K | Hold |
21,474
| – | – | ﹤0.01% | 1497 |
|
2016
Q3 | $454K | Hold |
21,474
| – | – | ﹤0.01% | 1440 |
|
2016
Q2 | $402K | Hold |
21,474
| – | – | ﹤0.01% | 1491 |
|
2016
Q1 | $375K | Hold |
21,474
| – | – | ﹤0.01% | 1483 |
|
2015
Q4 | $385K | Hold |
21,474
| – | – | ﹤0.01% | 1435 |
|
2015
Q3 | $364K | Hold |
21,474
| – | – | ﹤0.01% | 1430 |
|
2015
Q2 | $362K | Hold |
21,474
| – | – | ﹤0.01% | 1526 |
|
2015
Q1 | $398K | Sell |
21,474
-1,454
| -6% | -$26.9K | ﹤0.01% | 1457 |
|
2014
Q4 | $406K | Buy |
22,928
+11,476
| +100% | +$203K | ﹤0.01% | 1391 |
|
2014
Q3 | $169K | Hold |
11,452
| – | – | ﹤0.01% | 1873 |
|
2014
Q2 | $180K | Buy |
+11,452
| New | +$180K | ﹤0.01% | 1851 |
|