JLBC
J.L. Bainbridge & Co’s Empire State Realty Series ES ESBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $191K | Hold |
24,206
| – | – | 0.02% | 97 |
|
|
2025
Q1 | $188K | Hold |
24,206
| – | – | 0.02% | 95 |
|
|
2024
Q4 | $246K | Hold |
24,206
| – | – | 0.02% | 81 |
|
|
2024
Q3 | $256K | Hold |
24,206
| – | – | 0.02% | 79 |
|
|
2024
Q2 | $221K | Hold |
24,206
| – | – | 0.02% | 79 |
|
|
2024
Q1 | $241K | Hold |
24,206
| – | – | 0.03% | 69 |
|
|
2023
Q4 | $228K | Hold |
24,206
| – | – | 0.03% | 73 |
|
|
2023
Q3 | $194K | Hold |
24,206
| – | – | 0.03% | 76 |
|
|
2023
Q2 | $178K | Hold |
24,206
| – | – | 0.02% | 74 |
|
|
2023
Q1 | $157K | Hold |
24,206
| – | – | 0.02% | 71 |
|
|
2022
Q4 | $158K | Hold |
24,206
| – | – | 0.02% | 72 |
|
|
2022
Q3 | $155K | Hold |
24,206
| – | – | 0.02% | 65 |
|
|
2022
Q2 | $172K | Hold |
24,206
| – | – | 0.03% | 69 |
|
|
2022
Q1 | $237K | Buy |
+24,206
| New | +$237K | 0.03% | 68 |
|
|
2020
Q3 | – | Sell |
-11,131
| Closed | -$81K | – | 77 |
|
|
2020
Q2 | $81K | Hold |
11,131
| – | – | 0.01% | 66 |
|
|
2020
Q1 | $99K | Hold |
11,131
| – | – | 0.02% | 65 |
|
|
2019
Q4 | $155K | Buy |
+11,131
| New | +$155K | 0.02% | 77 |
|
|
2019
Q3 | – | Sell |
-15,506
| Closed | -$229K | – | 79 |
|
|
2019
Q2 | $229K | Sell |
15,506
-1,700
| -10% | -$25.1K | 0.03% | 61 |
|
|
2019
Q1 | $270K | Hold |
17,206
| – | – | 0.04% | 50 |
|
|
2018
Q4 | $244K | Hold |
17,206
| – | – | 0.04% | 51 |
|
|
2018
Q3 | $287K | Hold |
17,206
| – | – | 0.04% | 49 |
|
|
2018
Q2 | $294K | Buy |
+17,206
| New | +$294K | 0.04% | 27 |
|