LPL Financial’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 | $81.2K | Buy |
10,314
+76
| +0.7% | +$598 | ﹤0.01% | 5152 |
|
|
2025
Q1 | $79.4K | Hold |
10,238
| – | – | ﹤0.01% | 4955 |
|
|
2024
Q4 | $104K | Buy |
10,238
+30
| +0.3% | +$305 | ﹤0.01% | 4866 |
|
|
2024
Q3 | $108K | Buy |
10,208
+26
| +0.3% | +$275 | ﹤0.01% | 4780 |
|
|
2024
Q2 | $92.8K | Buy |
+10,182
| New | +$92.8K | ﹤0.01% | 4657 |
|
|
2020
Q3 | – | Sell |
-13,117
| Closed | -$96K | – | 3552 |
|
|
2020
Q2 | $96K | Hold |
13,117
| – | – | ﹤0.01% | 3264 |
|
|
2020
Q1 | $117K | Sell |
13,117
-2,031
| -13% | -$18.1K | ﹤0.01% | 2956 |
|
|
2019
Q4 | $211K | Sell |
15,148
-2,500
| -14% | -$34.8K | ﹤0.01% | 3043 |
|
|
2019
Q3 | $251K | Sell |
17,648
-1,400
| -7% | -$19.9K | ﹤0.01% | 2820 |
|
|
2019
Q2 | $282K | Hold |
19,048
| – | – | ﹤0.01% | 2733 |
|
|
2019
Q1 | $304K | Hold |
19,048
| – | – | ﹤0.01% | 2611 |
|
|
2018
Q4 | $270K | Sell |
19,048
-1,500
| -7% | -$21.3K | ﹤0.01% | 2537 |
|
|
2018
Q3 | $343K | Hold |
20,548
| – | – | ﹤0.01% | 2550 |
|
|
2018
Q2 | $351K | Sell |
20,548
-3,226
| -14% | -$55.1K | ﹤0.01% | 2486 |
|
|
2018
Q1 | $399K | Hold |
23,774
| – | – | ﹤0.01% | 2335 |
|
|
2017
Q4 | $492K | Hold |
23,774
| – | – | ﹤0.01% | 2066 |
|
|
2017
Q3 | $486K | Hold |
23,774
| – | – | ﹤0.01% | 1958 |
|
|
2017
Q2 | $494K | Hold |
23,774
| – | – | ﹤0.01% | 1884 |
|
|
2017
Q1 | $491K | Buy |
+23,774
| New | +$491K | ﹤0.01% | 1818 |
|
|
2016
Q2 | – | Sell |
-12,904
| Closed | -$226K | – | 2723 |
|
|
2016
Q1 | $226K | Hold |
12,904
| – | – | ﹤0.01% | 2712 |
|
|
2015
Q4 | $228K | Buy |
+12,904
| New | +$228K | ﹤0.01% | 2729 |
|