Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56K | Buy |
6,668
+1,000
| +18% | +$8.4K | ﹤0.01% | 6322 |
|
|
2025
Q1 | $47.7K | Sell |
5,668
-9,522
| -63% | -$80.2K | ﹤0.01% | 6284 |
|
|
2024
Q4 | $152K | Hold |
15,190
| – | – | ﹤0.01% | 5881 |
|
|
2024
Q3 | $167K | Hold |
15,190
| – | – | ﹤0.01% | 5816 |
|
|
2024
Q2 | $133K | Hold |
15,190
| – | – | ﹤0.01% | 5856 |
|
|
2024
Q1 | $154K | Sell |
15,190
-4,454
| -23% | -$45.2K | ﹤0.01% | 5821 |
|
|
2023
Q4 | $182K | Sell |
19,644
-10,178
| -34% | -$94.4K | ﹤0.01% | 5978 |
|
|
2023
Q3 | $239K | Hold |
29,822
| – | – | ﹤0.01% | 5506 |
|
|
2023
Q2 | $205K | Hold |
29,822
| – | – | ﹤0.01% | 5639 |
|
|
2023
Q1 | $211K | Hold |
29,822
| – | – | ﹤0.01% | 5684 |
|
|
2022
Q4 | $197K | Hold |
29,822
| – | – | ﹤0.01% | 5677 |
|
|
2022
Q3 | $182K | Hold |
29,822
| – | – | ﹤0.01% | 5769 |
|
|
2022
Q2 | $199K | Hold |
29,822
| – | – | ﹤0.01% | 5899 |
|
|
2022
Q1 | $283K | Hold |
29,822
| – | – | ﹤0.01% | 5723 |
|
|
2021
Q4 | $265K | Buy |
29,822
+20,000
| +204% | +$178K | ﹤0.01% | 5908 |
|
|
2021
Q3 | $100K | Hold |
9,822
| – | – | ﹤0.01% | 6378 |
|
|
2021
Q2 | $103K | Hold |
9,822
| – | – | ﹤0.01% | 6348 |
|
|
2021
Q1 | $109K | Hold |
9,822
| – | – | ﹤0.01% | 5959 |
|
|
2020
Q4 | $89K | Hold |
9,822
| – | – | ﹤0.01% | 5958 |
|
|
2020
Q3 | $62K | Hold |
9,822
| – | – | ﹤0.01% | 5639 |
|
|
2020
Q2 | $67K | Hold |
9,822
| – | – | ﹤0.01% | 5568 |
|
|
2020
Q1 | $83K | Hold |
9,822
| – | – | ﹤0.01% | 5262 |
|
|
2019
Q4 | $135K | Hold |
9,822
| – | – | ﹤0.01% | 5557 |
|
|
2019
Q3 | $138K | Hold |
9,822
| – | – | ﹤0.01% | 5318 |
|
|
2019
Q2 | $141K | Hold |
9,822
| – | – | ﹤0.01% | 5173 |
|
|
2019
Q1 | $156K | Hold |
9,822
| – | – | ﹤0.01% | 5189 |
|
|
2018
Q4 | $143K | Sell |
9,822
-1,000
| -9% | -$14.6K | ﹤0.01% | 5415 |
|
|
2018
Q3 | $181K | Buy |
10,822
+7,015
| +184% | +$117K | ﹤0.01% | 5500 |
|
|
2018
Q2 | $66K | Hold |
3,807
| – | – | ﹤0.01% | 5847 |
|
|
2018
Q1 | $64K | Hold |
3,807
| – | – | ﹤0.01% | 5825 |
|
|
2017
Q4 | $77K | Sell |
3,807
-21,474
| -85% | -$434K | ﹤0.01% | 5719 |
|
|
2017
Q3 | $515K | Buy |
25,281
+21,260
| +529% | +$433K | ﹤0.01% | 4868 |
|
|
2017
Q2 | $83K | Sell |
4,021
-4,786
| -54% | -$98.8K | ﹤0.01% | 5703 |
|
|
2017
Q1 | $180K | Sell |
8,807
-9,216
| -51% | -$188K | ﹤0.01% | 5370 |
|
|
2016
Q4 | $360K | Sell |
18,023
-8,800
| -33% | -$176K | ﹤0.01% | 5104 |
|
|
2016
Q3 | $567K | Buy |
26,823
+9,000
| +50% | +$190K | ﹤0.01% | 4451 |
|
|
2016
Q2 | $334K | Hold |
17,823
| – | – | ﹤0.01% | 4656 |
|
|
2016
Q1 | $311K | Hold |
17,823
| – | – | ﹤0.01% | 4712 |
|
|
2015
Q4 | $320K | Buy |
17,823
+13,885
| +353% | +$249K | ﹤0.01% | 4827 |
|
|
2015
Q3 | $67K | Buy |
3,938
+431
| +12% | +$7.33K | ﹤0.01% | 5616 |
|
|
2015
Q2 | $59K | Sell |
3,507
-10,522
| -75% | -$177K | ﹤0.01% | 5797 |
|
|
2015
Q1 | $260K | Hold |
14,029
| – | – | ﹤0.01% | 5066 |
|
|
2014
Q4 | $248K | Sell |
14,029
-137,584
| -91% | -$2.43M | ﹤0.01% | 5114 |
|
|
2014
Q3 | $2.24M | Buy |
151,613
+58,568
| +63% | +$864K | ﹤0.01% | 3333 |
|
|
2014
Q2 | $1.46M | Buy |
93,045
+88,530
| +1,961% | +$1.39M | ﹤0.01% | 3737 |
|
|
2014
Q1 | $64K | Buy |
4,515
+3,085
| +216% | +$43.7K | ﹤0.01% | 5624 |
|
|
2013
Q4 | $20K | Buy |
+1,430
| New | +$20K | ﹤0.01% | 5863 |
|