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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	-$357K	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	+$796K	0.41%	54