Oppenheimer & Co’s Empire State Realty Series ES ESBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $194K | Hold |
24,692
| – | – | ﹤0.01% | 1509 |
|
|
2025
Q1 | $192K | Hold |
24,692
| – | – | ﹤0.01% | 1464 |
|
|
2024
Q4 | $251K | Hold |
24,692
| – | – | ﹤0.01% | 1355 |
|
|
2024
Q3 | $261K | Hold |
24,692
| – | – | ﹤0.01% | 1304 |
|
|
2024
Q2 | $225K | Hold |
24,692
| – | – | ﹤0.01% | 1302 |
|
|
2024
Q1 | $246K | Hold |
24,692
| – | – | ﹤0.01% | 1254 |
|
|
2023
Q4 | $232K | Hold |
24,692
| – | – | ﹤0.01% | 1234 |
|
|
2023
Q3 | $198K | Hold |
24,692
| – | – | ﹤0.01% | 1267 |
|
|
2023
Q2 | $181K | Sell |
24,692
-60,000
| -71% | -$441K | ﹤0.01% | 1300 |
|
|
2023
Q1 | $549K | Hold |
84,692
| – | – | 0.01% | 906 |
|
|
2022
Q4 | $553K | Hold |
84,692
| – | – | 0.01% | 880 |
|
|
2022
Q3 | $542K | Hold |
84,692
| – | – | 0.01% | 868 |
|
|
2022
Q2 | $601K | Hold |
84,692
| – | – | 0.01% | 852 |
|
|
2022
Q1 | $829K | Hold |
84,692
| – | – | 0.01% | 815 |
|
|
2021
Q4 | $751K | Buy |
+84,692
| New | +$751K | 0.01% | 894 |
|
|
2015
Q3 | – | Sell |
-38,064
| Closed | -$644K | – | 1382 |
|
|
2015
Q2 | $644K | Buy |
+38,064
| New | +$644K | 0.02% | 774 |
|