Susquehanna International Group’s Empire State Realty Series 60 OGCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $189K | Buy |
22,503
+1,150
| +5% | +$9.66K | ﹤0.01% | 5587 |
|
|
2025
Q1 | $180K | Buy |
21,353
+4,766
| +29% | +$40.1K | ﹤0.01% | 5580 |
|
|
2024
Q4 | $166K | Sell |
16,587
-4,200
| -20% | -$42K | ﹤0.01% | 5432 |
|
|
2024
Q3 | $229K | Sell |
20,787
-4,336
| -17% | -$47.7K | ﹤0.01% | 4648 |
|
|
2024
Q2 | $221K | Sell |
25,123
-2,501
| -9% | -$22K | ﹤0.01% | 4606 |
|
|
2024
Q1 | $280K | Buy |
27,624
+1,652
| +6% | +$16.8K | ﹤0.01% | 4257 |
|
|
2023
Q4 | $250K | Buy |
25,972
+6,491
| +33% | +$62.4K | ﹤0.01% | 4745 |
|
|
2023
Q3 | $156K | Buy |
19,481
+9,337
| +92% | +$74.7K | ﹤0.01% | 4702 |
|
|
2023
Q2 | $76.1K | Buy |
+10,144
| New | +$76.1K | ﹤0.01% | 5101 |
|
|
2022
Q4 | – | Sell |
-32,494
| Closed | -$197K | – | 6493 |
|
|
2022
Q3 | $197K | Buy |
32,494
+5,865
| +22% | +$35.6K | ﹤0.01% | 4814 |
|
|
2022
Q2 | $177K | Sell |
26,629
-3,913
| -13% | -$26K | ﹤0.01% | 4664 |
|
|
2022
Q1 | $290K | Sell |
30,542
-6,092
| -17% | -$57.8K | ﹤0.01% | 4384 |
|
|
2021
Q4 | $325K | Sell |
36,634
-4,993
| -12% | -$44.3K | ﹤0.01% | 4380 |
|
|
2021
Q3 | $423K | Buy |
41,627
+3,039
| +8% | +$30.9K | ﹤0.01% | 3913 |
|
|
2021
Q2 | $403K | Sell |
38,588
-5,487
| -12% | -$57.3K | ﹤0.01% | 4145 |
|
|
2021
Q1 | $491K | Sell |
44,075
-3,722
| -8% | -$41.5K | ﹤0.01% | 3865 |
|
|
2020
Q4 | $433K | Sell |
47,797
-11,694
| -20% | -$106K | ﹤0.01% | 3551 |
|
|
2020
Q3 | $370K | Sell |
59,491
-4,933
| -8% | -$30.7K | ﹤0.01% | 3311 |
|
|
2020
Q2 | $435K | Buy |
64,424
+4,408
| +7% | +$29.8K | ﹤0.01% | 3077 |
|
|
2020
Q1 | $507K | Buy |
60,016
+4,094
| +7% | +$34.6K | ﹤0.01% | 2861 |
|
|
2019
Q4 | $775K | Buy |
55,922
+390
| +0.7% | +$5.41K | ﹤0.01% | 2135 |
|
|
2019
Q3 | $786K | Buy |
55,532
+7,330
| +15% | +$104K | ﹤0.01% | 2329 |
|
|
2019
Q2 | $698K | Sell |
48,202
-1,178
| -2% | -$17.1K | ﹤0.01% | 2531 |
|
|
2019
Q1 | $779K | Buy |
49,380
+13,213
| +37% | +$208K | ﹤0.01% | 1508 |
|
|
2018
Q4 | $533K | Buy |
36,167
+8,645
| +31% | +$127K | ﹤0.01% | 2080 |
|
|
2018
Q3 | $457K | Buy |
27,522
+5,412
| +24% | +$89.9K | ﹤0.01% | 2083 |
|
|
2018
Q2 | $377K | Buy |
22,110
+4,203
| +23% | +$71.7K | ﹤0.01% | 2496 |
|
|
2018
Q1 | $297K | Buy |
+17,907
| New | +$297K | ﹤0.01% | 2546 |
|