Corient Private Wealth’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 | $448K | Hold |
56,972
| – | – | ﹤0.01% | 1851 |
|
|
2025
Q1 | $442K | Hold |
56,972
| – | – | ﹤0.01% | 1652 |
|
|
2024
Q4 | $580K | Sell |
56,972
-650
| -1% | -$6.62K | ﹤0.01% | 1537 |
|
|
2024
Q3 | $610K | Sell |
57,622
-57,114
| -50% | -$604K | ﹤0.01% | 1607 |
|
|
2024
Q2 | $1.05M | Hold |
114,736
| – | – | ﹤0.01% | 1299 |
|
|
2024
Q1 | $1.14M | Hold |
114,736
| – | – | ﹤0.01% | 1265 |
|
|
2023
Q4 | $1.08M | Sell |
114,736
-18,009
| -14% | -$169K | ﹤0.01% | 1257 |
|
|
2023
Q3 | $1.06M | Buy |
132,745
+73,124
| +123% | +$585K | ﹤0.01% | 1166 |
|
|
2023
Q2 | $438K | Sell |
59,621
-21,507
| -27% | -$158K | ﹤0.01% | 1511 |
|
|
2023
Q1 | $526K | Buy |
81,128
+34,411
| +74% | +$223K | ﹤0.01% | 1354 |
|
|
2022
Q4 | $305K | Buy |
+46,717
| New | +$305K | ﹤0.01% | 1327 |
|