M&R Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $187K | Hold |
|
|||||
|
2024
Q2 | $161K | Hold |
|
|||||
|
2024
Q1 | $176K | Hold |
|
|||||
|
2023
Q4 | $166K | Hold |
|
|||||
|
2023
Q3 | $142K | Hold |
|
|||||
|
2023
Q2 | $130K | Hold |
|
|||||
|
2023
Q1 | $115K | Hold |
|
|||||
|
2022
Q4 | $116K | Hold |
|
|||||
|
2022
Q3 | $113K | Hold |
|
|||||
|
2022
Q2 | $125K | Hold |
|
|||||
|
2022
Q1 | $173K | Sell |
|
|||||
|
2021
Q4 | $298K | Hold |
|
|||||
|
2021
Q3 | $338K | Hold |
|
|||||
|
2021
Q2 | $405K | Sell |
|
|||||
|
2021
Q1 | $417K | Hold |
|
|||||
|
2020
Q4 | $344K | Sell |
|
|||||
|
2020
Q3 | $240K | Hold |
|
|||||
|
2020
Q2 | $289K | Hold |
|
|||||
|
2020
Q1 | $353K | Sell |
|
|||||
|
2019
Q4 | $580K | Hold |
|
|||||
|
2019
Q3 | $592K | Hold |
|
|||||
|
2019
Q2 | $617K | Sell |
|
|||||
|
2019
Q1 | $664K | Hold |
|
|||||
|
2018
Q4 | $608K | Sell |
|
|||||
|
2018
Q3 | $800K | Hold |
|
|||||
|
2018
Q2 | $820K | Hold |
|
|||||
|
2018
Q1 | $804K | Sell |
|
|||||
|
2017
Q4 | $1.05M | Hold |
|
|||||
|
2017
Q3 | $1.03M | Hold |
|
|||||
|
2017
Q2 | $1.02M | Hold |
|
|||||
|
2017
Q1 | $1.05M | Hold |
|
|||||
|
2016
Q4 | $1.01M | Hold |
|
|||||
|
2016
Q3 | $1.05M | Hold |
|
|||||
|
2016
Q2 | $958K | Buy |
|