Susquehanna International 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 | $762K | Sell |
96,782
-1,848
| -2% | -$14.5K | ﹤0.01% | 3698 |
|
|
2025
Q1 | $765K | Buy |
98,630
+12,548
| +15% | +$97.4K | ﹤0.01% | 3743 |
|
|
2024
Q4 | $876K | Sell |
86,082
-3,576
| -4% | -$36.4K | ﹤0.01% | 3196 |
|
|
2024
Q3 | $949K | Buy |
89,658
+12,139
| +16% | +$128K | ﹤0.01% | 2746 |
|
|
2024
Q2 | $707K | Buy |
77,519
+7,085
| +10% | +$64.6K | ﹤0.01% | 3008 |
|
|
2024
Q1 | $702K | Buy |
70,434
+28,292
| +67% | +$282K | ﹤0.01% | 3070 |
|
|
2023
Q4 | $396K | Buy |
42,142
+15,152
| +56% | +$142K | ﹤0.01% | 4169 |
|
|
2023
Q3 | $216K | Buy |
26,990
+7,306
| +37% | +$58.4K | ﹤0.01% | 4456 |
|
|
2023
Q2 | $145K | Buy |
+19,684
| New | +$145K | ﹤0.01% | 4825 |
|
|
2022
Q3 | – | Sell |
-15,432
| Closed | -$110K | – | 6331 |
|
|
2022
Q2 | $110K | Sell |
15,432
-414
| -3% | -$2.95K | ﹤0.01% | 4959 |
|
|
2022
Q1 | $155K | Buy |
15,846
+3,838
| +32% | +$37.5K | ﹤0.01% | 4973 |
|
|
2021
Q4 | $107K | Buy |
+12,008
| New | +$107K | ﹤0.01% | 5265 |
|
|
2020
Q4 | – | Sell |
-33,046
| Closed | -$200K | – | 4884 |
|
|
2020
Q3 | $200K | Sell |
33,046
-8,499
| -20% | -$51.4K | ﹤0.01% | 3887 |
|
|
2020
Q2 | $303K | Sell |
41,545
-22,181
| -35% | -$162K | ﹤0.01% | 3383 |
|
|
2020
Q1 | $568K | Buy |
63,726
+4,012
| +7% | +$35.8K | ﹤0.01% | 2726 |
|
|
2019
Q4 | $831K | Buy |
59,714
+2,603
| +5% | +$36.2K | ﹤0.01% | 2073 |
|
|
2019
Q3 | $812K | Buy |
57,111
+9,780
| +21% | +$139K | ﹤0.01% | 2282 |
|
|
2019
Q2 | $701K | Buy |
47,331
+7,701
| +19% | +$114K | ﹤0.01% | 2526 |
|
|
2019
Q1 | $632K | Buy |
39,630
+11,590
| +41% | +$185K | ﹤0.01% | 1674 |
|
|
2018
Q4 | $397K | Buy |
28,040
+11,887
| +74% | +$168K | ﹤0.01% | 2335 |
|
|
2018
Q3 | $269K | Buy |
+16,153
| New | +$269K | ﹤0.01% | 2513 |
|