Montag & Associates’s Empire State Realty Series 60 OGCP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-5,368	Closed	-$54.5K	–	997
2024 Q1	$54.5K	Hold	5,368	–	–	﹤0.01%	579
2023 Q4	$49.8K	Hold	5,368	–	–	﹤0.01%	583
2023 Q3	$42.9K	Hold	5,368	–	–	﹤0.01%	577
2023 Q2	$36.9K	Hold	5,368	–	–	﹤0.01%	603
2023 Q1	$38K	Hold	5,368	–	–	﹤0.01%	592
2022 Q4	$35.4K	Hold	5,368	–	–	﹤0.01%	598
2022 Q3	$32K	Hold	5,368	–	–	﹤0.01%	602
2022 Q2	$40K	Hold	5,368	–	–	﹤0.01%	560
2022 Q1	$51K	Hold	5,368	–	–	﹤0.01%	555
2021 Q4	$48K	Sell	5,368 -5,369	-50%	-$48K	﹤0.01%	573
2021 Q3	$109K	Hold	10,737	–	–	0.01%	459
2021 Q2	$112K	Hold	10,737	–	–	0.01%	459
2021 Q1	$120K	Hold	10,737	–	–	0.01%	449
2020 Q4	$97K	Hold	10,737	–	–	0.01%	453
2020 Q3	$67K	Hold	10,737	–	–	0.01%	299
2020 Q2	$72K	Hold	10,737	–	–	0.01%	290
2020 Q1	$91K	Hold	10,737	–	–	0.01%	276
2019 Q4	$149K	Hold	10,737	–	–	0.01%	298
2019 Q3	$152K	Hold	10,737	–	–	0.01%	295
2019 Q2	$156K	Hold	10,737	–	–	0.01%	300
2019 Q1	$169K	Hold	10,737	–	–	0.02%	299
2018 Q4	$158K	Hold	10,737	–	–	0.02%	278
2018 Q3	$178K	Hold	10,737	–	–	0.02%	313
2018 Q2	$183K	Hold	10,737	–	–	0.02%	272
2018 Q1	$178K	Hold	10,737	–	–	0.02%	273
2017 Q4	$219K	Hold	10,737	–	–	0.02%	259
2017 Q3	$219K	Hold	10,737	–	–	0.02%	237
2017 Q2	$222K	Hold	10,737	–	–	0.02%	228
2017 Q1	$220K	Hold	10,737	–	–	0.02%	226
2016 Q4	$215K	Hold	10,737	–	–	0.03%	229
2016 Q3	$227K	Hold	10,737	–	–	0.03%	231
2016 Q2	$201K	Hold	10,737	–	–	0.03%	233
2016 Q1	$187K	Hold	10,737	–	–	0.03%	227
2015 Q4	$193K	Buy	+10,737	New	+$193K	0.03%	229