Seascape Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $116K | Hold |
14,754
| – | – | 0.04% | 96 |
|
|
2025
Q1 | $114K | Hold |
14,754
| – | – | 0.04% | 100 |
|
|
2024
Q4 | $150K | Hold |
14,754
| – | – | 0.05% | 98 |
|
|
2024
Q3 | $156K | Hold |
14,754
| – | – | 0.06% | 96 |
|
|
2024
Q2 | $134K | Hold |
14,754
| – | – | 0.05% | 99 |
|
|
2024
Q1 | $147K | Hold |
14,754
| – | – | 0.05% | 104 |
|
|
2023
Q4 | $139K | Hold |
14,754
| – | – | 0.06% | 100 |
|
|
2023
Q3 | $118K | Hold |
14,754
| – | – | 0.06% | 96 |
|
|
2023
Q2 | $108K | Buy |
+14,754
| New | +$108K | 0.05% | 96 |
|
|
2020
Q3 | – | Sell |
-14,754
| Closed | -$108K | – | 69 |
|
|
2020
Q2 | $108K | Hold |
14,754
| – | – | 0.08% | 69 |
|
|
2020
Q1 | $131K | Hold |
14,754
| – | – | 0.12% | 63 |
|
|
2019
Q4 | $205K | Buy |
+14,754
| New | +$205K | 0.15% | 70 |
|