Ropes Wealth Advisors’s Empire State Realty Series 60 OGCP Stock Holding History

Ropes Wealth Advisors’s Portfolio OGCP Stock Details OGCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-21,473	Closed	-$148K	–	270
2023 Q2	$148K	Hold	21,473	–	–	0.02%	272
2023 Q1	$152K	Hold	21,473	–	–	0.03%	258
2022 Q4	$142K	Hold	21,473	–	–	0.03%	263
2022 Q3	$130K	Hold	21,473	–	–	0.03%	250
2022 Q2	$143K	Hold	21,473	–	–	0.03%	262
2022 Q1	$204K	Hold	21,473	–	–	0.04%	280
2021 Q4	$191K	Hold	21,473	–	–	0.03%	263
2021 Q3	$218K	Hold	21,473	–	–	0.03%	262
2021 Q2	$224K	Hold	21,473	–	–	0.04%	250
2021 Q1	$250K	Hold	21,473	–	–	0.04%	222
2020 Q4	$195K	Hold	21,473	–	–	0.03%	236
2020 Q3	$134K	Hold	21,473	–	–	0.03%	238
2020 Q2	$145K	Hold	21,473	–	–	0.03%	219
2020 Q1	$181K	Hold	21,473	–	–	0.05%	182
2019 Q4	$298K	Hold	21,473	–	–	0.06%	177
2019 Q3	$304K	Hold	21,473	–	–	0.06%	179
2019 Q2	$311K	Hold	21,473	–	–	0.07%	186
2019 Q1	$339K	Hold	21,473	–	–	0.09%	173
2018 Q4	$316K	Hold	21,473	–	–	0.09%	167
2018 Q3	$357K	Sell	21,473 -21,475	-50%	-$365K	0.09%	173
2018 Q2	$733K	Hold	42,948	–	–	0.2%	113
2018 Q1	$713K	Hold	42,948	–	–	0.2%	114
2017 Q4	$875K	Hold	42,948	–	–	0.23%	97
2017 Q3	$876K	Hold	42,948	–	–	0.24%	92
2017 Q2	$887K	Hold	42,948	–	–	0.25%	89
2017 Q1	$879K	Hold	42,948	–	–	0.25%	86
2016 Q4	$858K	Hold	42,948	–	–	0.27%	80
2016 Q3	$907K	Hold	42,948	–	–	0.31%	74
2016 Q2	$804K	Hold	42,948	–	–	0.28%	77
2016 Q1	$749K	Hold	42,948	–	–	0.33%	62
2015 Q4	$770K	Hold	42,948	–	–	0.34%	61
2015 Q3	$729K	Hold	42,948	–	–	0.38%	52
2015 Q2	$724K	Hold	42,948	–	–	0.39%	56
2015 Q1	$796K	Buy	+42,948	New	+$772K	0.41%	54

Other funds holding OGCP

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

CIA

Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

WFAG

Wescott Financial Advisory Group Philadelphia, Pennsylvania $1.14B AUM 16.59% 1-Year Est. Return

Ropes Wealth Advisors's OGCP Position: Q3 2023 in Review

Ropes Wealth Advisors sold out of Empire State Realty Series 60 (OGCP) in Q3 2023, closing a stake of 21,473 shares — an estimated $148K sold.

Ropes Wealth Advisors first reported a position in OGCP in Q1 2015 and held it in 34 quarters. The position peaked at $907K in Q3 2016. 20 funds tracked by Wall St. Rank hold OGCP as of Q3 2023.

Ropes Wealth Advisors reported no remaining Empire State Realty Series 60 position as of Q3 2023 after selling out during the quarter.
Ropes Wealth Advisors sold 21,473 Empire State Realty Series 60 shares in Q3 2023, an estimated $148K.
Ropes Wealth Advisors first reported a position in Empire State Realty Series 60 in Q1 2015 and held it in 34 quarters.
Ropes Wealth Advisors's Empire State Realty Series 60 position peaked at $907K in Q3 2016.
20 funds tracked by Wall St. Rank held Empire State Realty Series 60 as of Q3 2023.

Based on Ropes Wealth Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.