Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-21,474
| Closed | -$152K | – | 1461 |
|
|
2023
Q1 | $152K | Hold |
21,474
| – | – | ﹤0.01% | 1295 |
|
|
2022
Q4 | $142K | Hold |
21,474
| – | – | ﹤0.01% | 1266 |
|
|
2022
Q3 | $136K | Hold |
21,474
| – | – | ﹤0.01% | 1270 |
|
|
2022
Q2 | $150K | Hold |
21,474
| – | – | ﹤0.01% | 1307 |
|
|
2022
Q1 | $204K | Hold |
21,474
| – | – | ﹤0.01% | 1347 |
|
|
2021
Q4 | $191K | Buy |
+21,474
| New | +$191K | ﹤0.01% | 1403 |
|
|
2016
Q3 | – | Sell |
-53,684
| Closed | -$1.01M | – | 1296 |
|
|
2016
Q2 | $1.01M | Hold |
53,684
| – | – | 0.03% | 557 |
|
|
2016
Q1 | $937K | Hold |
53,684
| – | – | 0.03% | 557 |
|
|
2015
Q4 | $963K | Sell |
53,684
-1
| -0% | -$18 | 0.03% | 567 |
|
|
2015
Q3 | $911K | Sell |
53,685
-10,737
| -17% | -$182K | 0.03% | 613 |
|
|
2015
Q2 | $1.09M | Buy |
64,422
+10,737
| +20% | +$181K | 0.03% | 596 |
|
|
2015
Q1 | $995K | Hold |
53,685
| – | – | 0.03% | 626 |
|
|
2014
Q4 | $950K | Hold |
53,685
| – | – | 0.03% | 622 |
|
|
2014
Q3 | $792K | Buy |
+53,685
| New | +$792K | 0.02% | 686 |
|