Corient Private Wealth’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
2024 Q4	–	Sell	-10,736	Closed	-$118K	–	2442
2024 Q3	$118K	Buy	+10,736	New	+$118K	﹤0.01%	2277
2023 Q2	–	Sell	-26,842	Closed	-$190K	–	2109
2023 Q1	$190K	Buy	+26,842	New	+$190K	﹤0.01%	1801