RegentAtlantic Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $157K | Hold |
24,521
| – | – | ﹤0.01% | 643 |
|
|
2022
Q2 | $174K | Hold |
24,521
| – | – | 0.01% | 649 |
|
|
2022
Q1 | $240K | Hold |
24,521
| – | – | 0.01% | 622 |
|
|
2021
Q4 | $218K | Sell |
24,521
-1,137
| -4% | -$10.1K | 0.01% | 647 |
|
|
2021
Q3 | $258K | Sell |
25,658
-872
| -3% | -$8.77K | 0.01% | 586 |
|
|
2021
Q2 | $320K | Hold |
26,530
| – | – | 0.01% | 518 |
|
|
2021
Q1 | $294K | Hold |
26,530
| – | – | 0.01% | 479 |
|
|
2020
Q4 | $242K | Sell |
26,530
-808
| -3% | -$7.37K | 0.01% | 458 |
|
|
2020
Q3 | $166K | Hold |
27,338
| – | – | 0.01% | 472 |
|
|
2020
Q2 | $200K | Hold |
27,338
| – | – | 0.01% | 457 |
|
|
2020
Q1 | $244K | Hold |
27,338
| – | – | 0.02% | 364 |
|
|
2019
Q4 | $381K | Buy |
+27,338
| New | +$381K | 0.02% | 348 |
|
|
2016
Q4 | – | Sell |
-10,065
| Closed | -$210K | – | 389 |
|
|
2016
Q3 | $210K | Sell |
10,065
-485
| -5% | -$10.1K | 0.02% | 366 |
|
|
2016
Q2 | $200K | Hold |
10,550
| – | – | 0.02% | 365 |
|
|
2016
Q1 | $185K | Hold |
10,550
| – | – | 0.02% | 361 |
|
|
2015
Q4 | $190K | Sell |
10,550
-1,667
| -14% | -$30K | 0.02% | 358 |
|
|
2015
Q3 | $208K | Hold |
12,217
| – | – | 0.02% | 351 |
|
|
2015
Q2 | $207K | Hold |
12,217
| – | – | 0.02% | 349 |
|
|
2015
Q1 | $227K | Hold |
12,217
| – | – | 0.02% | 329 |
|
|
2014
Q4 | $214K | Buy |
+12,217
| New | +$214K | 0.02% | 347 |
|