Sterling Financial Group’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 | $735K | Hold |
93,409
| – | – | 0.25% | 37 |
|
|
2025
Q1 | $725K | Hold |
93,409
| – | – | 0.26% | 34 |
|
|
2024
Q4 | $951K | Hold |
93,409
| – | – | 0.35% | 35 |
|
|
2024
Q3 | $988K | Sell |
93,409
-8,113
| -8% | -$85.8K | 0.42% | 28 |
|
|
2024
Q2 | $925K | Hold |
101,522
| – | – | 0.42% | 28 |
|
|
2024
Q1 | $1.01M | Sell |
101,522
-2,200
| -2% | -$21.9K | 0.48% | 27 |
|
|
2023
Q4 | $975K | Sell |
103,722
-1,400
| -1% | -$13.2K | 0.58% | 23 |
|
|
2023
Q3 | $841K | Sell |
105,122
-2,300
| -2% | -$18.4K | 0.53% | 23 |
|
|
2023
Q2 | $790K | Sell |
107,422
-5,775
| -5% | -$42.4K | 0.52% | 22 |
|
|
2023
Q1 | $739K | Hold |
113,197
| – | – | 0.57% | 25 |
|
|
2022
Q4 | $739K | Buy |
+113,197
| New | +$739K | 0.57% | 25 |
|