Susquehanna International Group’s Empire State Realty OP, L.P. Series 250 FISK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $207K | Buy |
24,896
+4,345
| +21% | +$36.1K | ﹤0.01% | 5510 |
|
|
2025
Q1 | $156K | Sell |
20,551
-3,713
| -15% | -$28.2K | ﹤0.01% | 5660 |
|
|
2024
Q4 | $244K | Sell |
24,264
-7,920
| -25% | -$79.6K | ﹤0.01% | 5019 |
|
|
2024
Q3 | $354K | Sell |
32,184
-2,800
| -8% | -$30.8K | ﹤0.01% | 4095 |
|
|
2024
Q2 | $297K | Buy |
34,984
+2,484
| +8% | +$21.1K | ﹤0.01% | 4219 |
|
|
2024
Q1 | $317K | Sell |
32,500
-835
| -3% | -$8.14K | ﹤0.01% | 4111 |
|
|
2023
Q4 | $326K | Sell |
33,335
-4,567
| -12% | -$44.6K | ﹤0.01% | 4430 |
|
|
2023
Q3 | $303K | Buy |
37,902
+847
| +2% | +$6.77K | ﹤0.01% | 4023 |
|
|
2023
Q2 | $278K | Buy |
37,055
+1,566
| +4% | +$11.7K | ﹤0.01% | 4310 |
|
|
2023
Q1 | $190K | Sell |
35,489
-1,179
| -3% | -$6.31K | ﹤0.01% | 4910 |
|
|
2022
Q4 | $220K | Buy |
36,668
+8,498
| +30% | +$51K | ﹤0.01% | 4335 |
|
|
2022
Q3 | $164K | Sell |
28,170
-880
| -3% | -$5.12K | ﹤0.01% | 4956 |
|
|
2022
Q2 | $189K | Sell |
29,050
-181
| -0.6% | -$1.18K | ﹤0.01% | 4604 |
|
|
2022
Q1 | $265K | Sell |
29,231
-3,728
| -11% | -$33.8K | ﹤0.01% | 4497 |
|
|
2021
Q4 | $254K | Sell |
32,959
-3,257
| -9% | -$25.1K | ﹤0.01% | 4688 |
|
|
2021
Q3 | $340K | Buy |
36,216
+372
| +1% | +$3.49K | ﹤0.01% | 4151 |
|
|
2021
Q2 | $376K | Sell |
35,844
-1,240
| -3% | -$13K | ﹤0.01% | 4227 |
|
|
2021
Q1 | $413K | Buy |
37,084
+5,531
| +18% | +$61.6K | ﹤0.01% | 4041 |
|
|
2020
Q4 | $290K | Buy |
31,553
+649
| +2% | +$5.97K | ﹤0.01% | 3931 |
|
|
2020
Q3 | $185K | Buy |
30,904
+1,720
| +6% | +$10.3K | ﹤0.01% | 3919 |
|
|
2020
Q2 | $197K | Buy |
29,184
+4,543
| +18% | +$30.7K | ﹤0.01% | 3714 |
|
|
2020
Q1 | $213K | Buy |
24,641
+1,879
| +8% | +$16.2K | ﹤0.01% | 3732 |
|
|
2019
Q4 | $315K | Buy |
22,762
+5,452
| +31% | +$75.4K | ﹤0.01% | 3095 |
|
|
2019
Q3 | $245K | Sell |
17,310
-1,031
| -6% | -$14.6K | ﹤0.01% | 3636 |
|
|
2019
Q2 | $269K | Sell |
18,341
-2,530
| -12% | -$37.1K | ﹤0.01% | 3583 |
|
|
2019
Q1 | $327K | Buy |
20,871
+98
| +0.5% | +$1.54K | ﹤0.01% | 2191 |
|
|
2018
Q4 | $290K | Buy |
20,773
+3,265
| +19% | +$45.6K | ﹤0.01% | 2609 |
|
|
2018
Q3 | $286K | Buy |
17,508
+2,570
| +17% | +$42K | ﹤0.01% | 2464 |
|
|
2018
Q2 | $255K | Buy |
14,938
+4,472
| +43% | +$76.3K | ﹤0.01% | 2866 |
|
|
2018
Q1 | $174K | Buy |
+10,466
| New | +$174K | ﹤0.01% | 2877 |
|