Susquehanna International Group’s Empire State Realty OP LP Series 250 FISK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $124K | Buy |
25,378
+1,741
| +7% | +$10K | ﹤0.01% | 12191 |
|
|
2025
Q4 | $155K | Sell |
23,637
-980
| -4% | -$6.82K | ﹤0.01% | 11140 |
|
|
2025
Q3 | $180K | Sell |
24,617
-279
| -1% | -$2.07K | ﹤0.01% | 11097 |
|
|
2025
Q2 | $207K | Buy |
24,896
+4,345
| +21% | +$31.9K | ﹤0.01% | 11147 |
|
|
2025
Q1 | $156K | Sell |
20,551
-3,713
| -15% | -$32.8K | ﹤0.01% | 11193 |
|
|
2024
Q4 | $244K | Sell |
24,264
-7,920
| -25% | -$85.1K | ﹤0.01% | 10272 |
|
|
2024
Q3 | $354K | Sell |
32,184
-2,800
| -8% | -$28.9K | ﹤0.01% | 9250 |
|
|
2024
Q2 | $297K | Buy |
34,984
+2,484
| +8% | +$22.6K | ﹤0.01% | 9470 |
|
|
2024
Q1 | $317K | Sell |
32,500
-835
| -3% | -$8.08K | ﹤0.01% | 9591 |
|
|
2023
Q4 | $326K | Sell |
33,335
-4,567
| -12% | -$40.1K | ﹤0.01% | 9656 |
|
|
2023
Q3 | $303K | Buy |
37,902
+847
| +2% | +$7.02K | ﹤0.01% | 9328 |
|
|
2023
Q2 | $278K | Buy |
37,055
+1,566
| +4% | +$9.63K | ﹤0.01% | 9600 |
|
|
2023
Q1 | $190K | Sell |
35,489
-1,179
| -3% | -$8.53K | ﹤0.01% | 10666 |
|
|
2022
Q4 | $220K | Buy |
36,668
+8,498
| +30% | +$57K | ﹤0.01% | 9884 |
|
|
2022
Q3 | $164K | Sell |
28,170
-880
| -3% | -$6.38K | ﹤0.01% | 11121 |
|
|
2022
Q2 | $189K | Sell |
29,050
-181
| -0.6% | -$1.48K | ﹤0.01% | 10715 |
|
|
2022
Q1 | $265K | Sell |
29,231
-3,728
| -11% | -$34.3K | ﹤0.01% | 10567 |
|
|
2021
Q4 | $254K | Sell |
32,959
-3,257
| -9% | -$31.6K | ﹤0.01% | 10890 |
|
|
2021
Q3 | $340K | Buy |
36,216
+372
| +1% | +$3.93K | ﹤0.01% | 10301 |
|
|
2021
Q2 | $376K | Sell |
35,844
-1,240
| -3% | -$14.5K | ﹤0.01% | 10283 |
|
|
2021
Q1 | $413K | Buy |
37,084
+5,531
| +18% | +$56.8K | ﹤0.01% | 9908 |
|
|
2020
Q4 | $290K | Buy |
31,553
+649
| +2% | +$5.21K | ﹤0.01% | 9329 |
|
|
2020
Q3 | $185K | Buy |
30,904
+1,720
| +6% | +$11K | ﹤0.01% | 9515 |
|
|
2020
Q2 | $197K | Buy |
29,184
+4,543
| +18% | +$33.8K | ﹤0.01% | 9050 |
|
|
2020
Q1 | $213K | Buy |
24,641
+1,879
| +8% | +$22.4K | ﹤0.01% | 8572 |
|
|
2019
Q4 | $315K | Buy |
22,762
+5,452
| +31% | +$76K | ﹤0.01% | 7917 |
|
|
2019
Q3 | $245K | Sell |
17,310
-1,031
| -6% | -$14.4K | ﹤0.01% | 8707 |
|
|
2019
Q2 | $269K | Sell |
18,341
-2,530
| -12% | -$38.8K | ﹤0.01% | 8533 |
|
|
2019
Q1 | $327K | Buy |
20,871
+98
| +0.5% | +$1.49K | ﹤0.01% | 7064 |
|
|
2018
Q4 | $290K | Buy |
20,773
+3,265
| +19% | +$50.5K | ﹤0.01% | 7067 |
|
|
2018
Q3 | $286K | Buy |
17,508
+2,570
| +17% | +$43.7K | ﹤0.01% | 7570 |
|
|
2018
Q2 | $255K | Buy |
14,938
+4,472
| +43% | +$75.2K | ﹤0.01% | 8151 |
|
|
2018
Q1 | $174K | Buy |
+10,466
| New | +$189K | ﹤0.01% | 8429 |
|
Other funds holding FISK
WANY
BIA
