D. Scott Neal’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 | $228K | Hold |
29,000
| – | – | 0.11% | 52 |
|
|
2025
Q1 | $225K | Hold |
29,000
| – | – | 0.12% | 50 |
|
|
2024
Q4 | $295K | Hold |
29,000
| – | – | 0.16% | 44 |
|
|
2024
Q3 | $307K | Hold |
29,000
| – | – | 0.16% | 49 |
|
|
2024
Q2 | $264K | Hold |
29,000
| – | – | 0.15% | 58 |
|
|
2024
Q1 | $289K | Hold |
29,000
| – | – | 0.19% | 53 |
|
|
2023
Q4 | $273K | Hold |
29,000
| – | – | 0.24% | 50 |
|
|
2023
Q3 | $232K | Hold |
29,000
| – | – | 0.2% | 60 |
|
|
2023
Q2 | $213K | Sell |
29,000
-4,000
| -12% | -$29.4K | 0.16% | 62 |
|
|
2023
Q1 | $214K | Sell |
33,000
-1,000
| -3% | -$6.48K | 0.12% | 63 |
|
|
2022
Q4 | $222K | Hold |
34,000
| – | – | 0.11% | 55 |
|
|
2022
Q3 | $218K | Hold |
34,000
| – | – | 0.09% | 54 |
|
|
2022
Q2 | $241K | Hold |
34,000
| – | – | 0.1% | 54 |
|
|
2022
Q1 | $333K | Hold |
34,000
| – | – | 0.13% | 52 |
|
|
2021
Q4 | $302K | Hold |
34,000
| – | – | 0.11% | 49 |
|
|
2021
Q3 | $342K | Sell |
34,000
-1,000
| -3% | -$10.1K | 0.14% | 37 |
|
|
2021
Q2 | $422K | Buy |
+35,000
| New | +$422K | 0.19% | 29 |
|