J.L. Bainbridge & Co’s Empire State Realty Series ES ESBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $180K | Hold |
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|
2025
Q2 | $191K | Hold |
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|
2025
Q1 | $188K | Hold |
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|
2024
Q4 | $246K | Hold |
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|
2024
Q3 | $256K | Hold |
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|
2024
Q2 | $221K | Hold |
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|
2024
Q1 | $241K | Hold |
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|
2023
Q4 | $228K | Hold |
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|
2023
Q3 | $194K | Hold |
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|
2023
Q2 | $178K | Hold |
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|
2023
Q1 | $157K | Hold |
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|
2022
Q4 | $158K | Hold |
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|
2022
Q3 | $155K | Hold |
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|
2022
Q2 | $172K | Hold |
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|
2022
Q1 | $237K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $81K | Hold |
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|
2020
Q1 | $99K | Hold |
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|
2019
Q4 | $155K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $229K | Sell |
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|
2019
Q1 | $270K | Hold |
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|
2018
Q4 | $244K | Hold |
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|
2018
Q3 | $287K | Hold |
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|
2018
Q2 | $294K | Buy |
|