Corient Private Wealth’s Empire State Realty OP, L.P. Series 250 FISK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $162K | Hold |
21,874
| – | – | ﹤0.01% | 2364 |
|
|
2025
Q1 | $166K | Hold |
21,874
| – | – | ﹤0.01% | 2103 |
|
|
2024
Q4 | $198K | Hold |
21,874
| – | – | ﹤0.01% | 2122 |
|
|
2024
Q3 | $240K | Hold |
21,874
| – | – | ﹤0.01% | 2101 |
|
|
2024
Q2 | $175K | Hold |
21,874
| – | – | ﹤0.01% | 2136 |
|
|
2024
Q1 | $198K | Hold |
21,874
| – | – | ﹤0.01% | 2099 |
|
|
2023
Q4 | $214K | Hold |
21,874
| – | – | ﹤0.01% | 2037 |
|
|
2023
Q3 | $157K | Buy |
+21,874
| New | +$157K | ﹤0.01% | 1958 |
|
|
2023
Q2 | – | Sell |
-21,874
| Closed | -$136K | – | 2086 |
|
|
2023
Q1 | $136K | Buy |
+21,874
| New | +$136K | ﹤0.01% | 1837 |
|