Oppenheimer & Co’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
Q2
$194K Hold
2025
Q1
$192K Hold
2024
Q4
$251K Hold
2024
Q3
$261K Hold
2024
Q2
$225K Hold
2024
Q1
$246K Hold
2023
Q4
$232K Hold
2023
Q3
$198K Hold
2023
Q2
$181K Sell
2023
Q1
$549K Hold
2022
Q4
$553K Hold
2022
Q3
$542K Hold
2022
Q2
$601K Hold
2022
Q1
$829K Hold
2021
Q4
$751K Buy
2015
Q3
Sell
2015
Q2
$644K Buy