Osaic Holdings’s Empire State Realty OP, L.P. Series 250 FISK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,050
| Closed | -$6.52K | – | 7316 |
|
|
2023
Q1 | $6.52K | Buy |
+1,050
| New | +$6.52K | ﹤0.01% | 6161 |
|
|
2022
Q4 | – | Sell |
-1,050
| Closed | -$6K | – | 7154 |
|
|
2022
Q3 | $6K | Hold |
1,050
| – | – | ﹤0.01% | 6236 |
|
|
2022
Q2 | $7K | Hold |
1,050
| – | – | ﹤0.01% | 6277 |
|
|
2022
Q1 | $10K | Sell |
1,050
-6,417
| -86% | -$61.1K | ﹤0.01% | 6082 |
|
|
2021
Q4 | $57K | Sell |
7,467
-5,000
| -40% | -$38.2K | ﹤0.01% | 5036 |
|
|
2021
Q3 | $117K | Hold |
12,467
| – | – | ﹤0.01% | 4387 |
|
|
2021
Q2 | $131K | Hold |
12,467
| – | – | ﹤0.01% | 4240 |
|
|
2021
Q1 | $139K | Sell |
12,467
-2,490
| -17% | -$27.8K | ﹤0.01% | 4075 |
|
|
2020
Q4 | $138K | Buy |
14,957
+790
| +6% | +$7.29K | ﹤0.01% | 3793 |
|
|
2020
Q3 | $85K | Buy |
14,167
+12,067
| +575% | +$72.4K | ﹤0.01% | 3935 |
|
|
2020
Q2 | $14K | Hold |
2,100
| – | – | ﹤0.01% | 4964 |
|
|
2020
Q1 | $18K | Buy |
+2,100
| New | +$18K | ﹤0.01% | 4659 |
|