Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,678
| Closed | -$10.9K | – | 7311 |
|
|
2023
Q1 | $10.9K | Sell |
1,678
-6,102
| -78% | -$39.5K | ﹤0.01% | 5894 |
|
|
2022
Q4 | $50.8K | Buy |
7,780
+6,102
| +364% | +$39.8K | ﹤0.01% | 4923 |
|
|
2022
Q3 | $11K | Hold |
1,678
| – | – | ﹤0.01% | 5929 |
|
|
2022
Q2 | $12K | Hold |
1,678
| – | – | ﹤0.01% | 5934 |
|
|
2022
Q1 | $16K | Hold |
1,678
| – | – | ﹤0.01% | 5808 |
|
|
2021
Q4 | $15K | Hold |
1,678
| – | – | ﹤0.01% | 5942 |
|
|
2021
Q3 | $17K | Hold |
1,678
| – | – | ﹤0.01% | 5865 |
|
|
2021
Q2 | $20K | Hold |
1,678
| – | – | ﹤0.01% | 5644 |
|
|
2021
Q1 | $19K | Sell |
1,678
-1,678
| -50% | -$19K | ﹤0.01% | 5478 |
|
|
2020
Q4 | $31K | Hold |
3,356
| – | – | ﹤0.01% | 4859 |
|
|
2020
Q3 | $20K | Hold |
3,356
| – | – | ﹤0.01% | 4887 |
|
|
2020
Q2 | $24K | Hold |
3,356
| – | – | ﹤0.01% | 4661 |
|
|
2020
Q1 | $30K | Buy |
+3,356
| New | +$30K | ﹤0.01% | 4331 |
|