Cribstone Capital Management’s Empire State Realty Series 60 OGCP Stock Holding History

Cribstone Capital Management’s Portfolio OGCP Stock Details OGCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-3,524	Closed	-$50K	–	484
2019 Q3	$50K	Buy	3,524 +2	+0.1%	+$28	0.03%	227
2019 Q2	$51K	Sell	3,522 -8,749	-71%	-$135K	0.03%	238
2019 Q1	$194K	Buy	12,271 +2	+0%	+$30	0.1%	112
2018 Q4	$181K	Buy	12,269 +2	+0%	+$31	0.09%	123
2018 Q3	$204K	Sell	12,267 -9,491	-44%	-$161K	0.09%	118
2018 Q2	$371K	Sell	21,758 -8,000	-27%	-$135K	0.18%	89
2018 Q1	$494K	Sell	29,758 -22,250	-43%	-$404K	0.24%	79
2017 Q4	$1.06M	Buy	52,008 +49,278	+1,805%	+$1M	0.5%	54
2017 Q3	$56K	Hold	2,730	–	–	0.03%	242
2017 Q2	$56K	Sell	2,730 -50,178	-95%	-$1.05M	0.03%	245
2017 Q1	$1.12M	Hold	52,908	–	–	0.61%	57
2016 Q4	$1.06M	Hold	52,908	–	–	0.65%	50
2016 Q3	$1.06M	Hold	52,908	–	–	0.65%	46
2016 Q2	$990K	Hold	52,908	–	–	0.61%	46
2016 Q1	$923K	Hold	52,908	–	–	0.74%	44
2015 Q4	$949K	Buy	+52,908	New	+$940K	0.78%	45

Other funds holding OGCP

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return

YWP

YorkBridge Wealth Partners New York $394M AUM 15.56% 1-Year Est. Return

RWA

Ropes Wealth Advisors Boston, Massachusetts $515M AUM 21.76% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Montag & Associates Atlanta, Georgia $2.15B AUM 20.86% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Cribstone Capital Management's OGCP Position: Q4 2019 in Review

Cribstone Capital Management sold out of Empire State Realty Series 60 (OGCP) in Q4 2019, closing a stake of 3,524 shares — an estimated $50K sold.

Cribstone Capital Management first reported a position in OGCP in Q4 2015 and held it in 16 quarters. The position peaked at $1.12M in Q1 2017. 11 funds tracked by Wall St. Rank hold OGCP as of Q4 2019.

Cribstone Capital Management reported no remaining Empire State Realty Series 60 position as of Q4 2019 after selling out during the quarter.
Cribstone Capital Management sold 3,524 Empire State Realty Series 60 shares in Q4 2019, an estimated $50K.
Cribstone Capital Management first reported a position in Empire State Realty Series 60 in Q4 2015 and held it in 16 quarters.
Cribstone Capital Management's Empire State Realty Series 60 position peaked at $1.12M in Q1 2017.
11 funds tracked by Wall St. Rank held Empire State Realty Series 60 as of Q4 2019.

Based on Cribstone Capital Management's 13F filing for Q4 2019, filed 8 Jan 2020.