North Star Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $704K | Hold |
|
|||||
|
2025
Q2 | $745K | Hold |
|
|||||
|
2025
Q1 | $734K | Hold |
|
|||||
|
2024
Q4 | $964K | Hold |
|
|||||
|
2024
Q3 | $1M | Hold |
|
|||||
|
2024
Q2 | $863K | Hold |
|
|||||
|
2024
Q1 | $943K | Hold |
|
|||||
|
2023
Q4 | $890K | Hold |
|
|||||
|
2023
Q3 | $757K | Hold |
|
|||||
|
2023
Q2 | $696K | Hold |
|
|||||
|
2023
Q1 | $613K | Hold |
|
|||||
|
2022
Q4 | $618K | Hold |
|
|||||
|
2022
Q3 | $606K | Hold |
|
|||||
|
2022
Q2 | $672K | Hold |
|
|||||
|
2022
Q1 | $926K | Hold |
|
|||||
|
2021
Q4 | $839K | Hold |
|
|||||
|
2021
Q3 | $951K | Hold |
|
|||||
|
2021
Q2 | $1.14M | Hold |
|
|||||
|
2021
Q1 | $1.05M | Hold |
|
|||||
|
2020
Q4 | $865K | Hold |
|
|||||
|
2020
Q3 | $573K | Hold |
|
|||||
|
2020
Q2 | $691K | Hold |
|
|||||
|
2020
Q1 | $843K | Hold |
|
|||||
|
2019
Q4 | $1.32M | Hold |
|
|||||
|
2019
Q3 | $1.35M | Hold |
|
|||||
|
2019
Q2 | $1.4M | Hold |
|
|||||
|
2019
Q1 | $1.51M | Hold |
|
|||||
|
2018
Q4 | $1.34M | Hold |
|
|||||
|
2018
Q3 | $1.58M | Hold |
|
|||||
|
2018
Q2 | $1.62M | Hold |
|
|||||
|
2018
Q1 | $1.59M | Hold |
|
|||||
|
2017
Q4 | $1.96M | Hold |
|
|||||
|
2017
Q3 | $1.94M | Hold |
|
|||||
|
2017
Q2 | $1.97M | Hold |
|
|||||
|
2017
Q1 | $1.97M | Hold |
|
|||||
|
2016
Q4 | $1.89M | Hold |
|
|||||
|
2016
Q3 | $1.97M | Hold |
|
|||||
|
2016
Q2 | $1.79M | Hold |
|
|||||
|
2016
Q1 | $1.66M | Buy |
|