North Star Investment Management’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 | $180K | Hold |
21,474
| – | – | 0.01% | 435 |
|
|
2025
Q1 | $181K | Hold |
21,474
| – | – | 0.01% | 427 |
|
|
2024
Q4 | $215K | Hold |
21,474
| – | – | 0.02% | 405 |
|
|
2024
Q3 | $236K | Hold |
21,474
| – | – | 0.02% | 390 |
|
|
2024
Q2 | $188K | Hold |
21,474
| – | – | 0.01% | 417 |
|
|
2024
Q1 | $218K | Hold |
21,474
| – | – | 0.02% | 405 |
|
|
2023
Q4 | $199K | Hold |
21,474
| – | – | 0.02% | 415 |
|
|
2023
Q3 | $172K | Buy |
21,474
+10,737
| +100% | +$85.9K | 0.01% | 429 |
|
|
2023
Q2 | $73.9K | Hold |
10,737
| – | – | 0.01% | 549 |
|
|
2023
Q1 | $76.1K | Hold |
10,737
| – | – | 0.01% | 550 |
|
|
2022
Q4 | $70.9K | Hold |
10,737
| – | – | 0.01% | 546 |
|
|
2022
Q3 | $65K | Hold |
10,737
| – | – | 0.01% | 500 |
|
|
2022
Q2 | $71K | Hold |
10,737
| – | – | 0.01% | 497 |
|
|
2022
Q1 | $102K | Sell |
10,737
-10,737
| -50% | -$102K | 0.01% | 465 |
|
|
2021
Q4 | $191K | Buy |
21,474
+10,737
| +100% | +$95.5K | 0.01% | 400 |
|
|
2021
Q3 | $109K | Hold |
10,737
| – | – | 0.01% | 462 |
|
|
2021
Q2 | $112K | Hold |
10,737
| – | – | 0.01% | 466 |
|
|
2021
Q1 | $120K | Hold |
10,737
| – | – | 0.01% | 422 |
|
|
2020
Q4 | $97K | Hold |
10,737
| – | – | 0.01% | 439 |
|
|
2020
Q3 | $67K | Hold |
10,737
| – | – | 0.01% | 467 |
|
|
2020
Q2 | $72K | Hold |
10,737
| – | – | 0.01% | 435 |
|
|
2020
Q1 | $91K | Hold |
10,737
| – | – | 0.01% | 408 |
|
|
2019
Q4 | $149K | Hold |
10,737
| – | – | 0.02% | 388 |
|
|
2019
Q3 | $152K | Hold |
10,737
| – | – | 0.02% | 379 |
|
|
2019
Q2 | $156K | Hold |
10,737
| – | – | 0.02% | 369 |
|
|
2019
Q1 | $169K | Hold |
10,737
| – | – | 0.02% | 373 |
|
|
2018
Q4 | $158K | Hold |
10,737
| – | – | 0.02% | 360 |
|
|
2018
Q3 | $178K | Hold |
10,737
| – | – | 0.02% | 365 |
|
|
2018
Q2 | $183K | Hold |
10,737
| – | – | 0.02% | 365 |
|
|
2018
Q1 | $178K | Hold |
10,737
| – | – | 0.02% | 365 |
|
|
2017
Q4 | $219K | Hold |
10,737
| – | – | 0.03% | 339 |
|
|
2017
Q3 | $219K | Hold |
10,737
| – | – | 0.03% | 344 |
|
|
2017
Q2 | $222K | Hold |
10,737
| – | – | 0.03% | 337 |
|
|
2017
Q1 | $220K | Hold |
10,737
| – | – | 0.03% | 331 |
|
|
2016
Q4 | $215K | Hold |
10,737
| – | – | 0.03% | 317 |
|
|
2016
Q3 | $227K | Hold |
10,737
| – | – | 0.04% | 275 |
|
|
2016
Q2 | $201K | Sell |
10,737
-10,737
| -50% | -$201K | 0.04% | 284 |
|
|
2016
Q1 | $375K | Buy |
+21,474
| New | +$375K | 0.07% | 230 |
|