Raymond James & Associates’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
Q1 | – | Sell |
-20,251
| Closed | -$132K | – | 3843 |
|
|
2022
Q4 | $132K | Buy |
20,251
+3,045
| +18% | +$19.9K | ﹤0.01% | 3539 |
|
|
2022
Q3 | $110K | Hold |
17,206
| – | – | ﹤0.01% | 3563 |
|
|
2022
Q2 | $122K | Hold |
17,206
| – | – | ﹤0.01% | 3606 |
|
|
2022
Q1 | $168K | Sell |
17,206
-8,163
| -32% | -$79.7K | ﹤0.01% | 3676 |
|
|
2021
Q4 | $225K | Sell |
25,369
-882
| -3% | -$7.82K | ﹤0.01% | 3599 |
|
|
2021
Q3 | $264K | Hold |
26,251
| – | – | ﹤0.01% | 3486 |
|
|
2021
Q2 | $316K | Hold |
26,251
| – | – | ﹤0.01% | 3382 |
|
|
2021
Q1 | $291K | Hold |
26,251
| – | – | ﹤0.01% | 3352 |
|
|
2020
Q4 | $240K | Hold |
26,251
| – | – | ﹤0.01% | 3237 |
|
|
2020
Q3 | $159K | Buy |
+26,251
| New | +$159K | ﹤0.01% | 3257 |
|
|
2019
Q4 | – | Sell |
-18,090
| Closed | -$257K | – | 3566 |
|
|
2019
Q3 | $257K | Hold |
18,090
| – | – | ﹤0.01% | 3080 |
|
|
2019
Q2 | $268K | Hold |
18,090
| – | – | ﹤0.01% | 3055 |
|
|
2019
Q1 | $289K | Hold |
18,090
| – | – | ﹤0.01% | 2988 |
|
|
2018
Q4 | $256K | Buy |
+18,090
| New | +$256K | ﹤0.01% | 2955 |
|