Delta Financial Group’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
Q1 | $81K | Hold |
11,000
| – | – | 0.02% | 254 |
|
2024
Q4 | $99K | Buy |
+11,000
| New | +$99K | 0.02% | 248 |
|
2024
Q2 | – | Sell |
-16,150
| Closed | -$146K | – | 150 |
|
2024
Q1 | $146K | Hold |
16,150
| – | – | 0.04% | 228 |
|
2023
Q4 | $158K | Hold |
16,150
| – | – | 0.05% | 214 |
|
2023
Q3 | $116K | Buy |
+16,150
| New | +$116K | 0.04% | 200 |
|
2023
Q2 | – | Sell |
-16,150
| Closed | -$100K | – | 124 |
|
2023
Q1 | $100K | Buy |
+16,150
| New | +$100K | 0.04% | 174 |
|