TD Capital Management’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 | $105K | Buy |
13,391
+56
| +0.4% | +$441 | 0.01% | 162 |
|
|
2025
Q1 | $103K | Buy |
13,335
+59
| +0.4% | +$458 | 0.01% | 153 |
|
|
2024
Q4 | $135K | Buy |
13,276
+46
| +0.3% | +$468 | 0.01% | 136 |
|
|
2024
Q3 | $140K | Buy |
13,230
+41
| +0.3% | +$434 | 0.01% | 129 |
|
|
2024
Q2 | $120K | Buy |
13,189
+51
| +0.4% | +$465 | 0.01% | 134 |
|
|
2024
Q1 | $131K | Buy |
13,138
+46
| +0.4% | +$459 | 0.01% | 127 |
|
|
2023
Q4 | $123K | Buy |
13,092
+45
| +0.3% | +$423 | 0.01% | 124 |
|
|
2023
Q3 | $104K | Buy |
13,047
+58
| +0.4% | +$464 | 0.01% | 125 |
|
|
2023
Q2 | $95.5K | Buy |
12,989
+62
| +0.5% | +$456 | 0.01% | 134 |
|
|
2023
Q1 | $83.8K | Buy |
12,927
+72
| +0.6% | +$467 | 0.01% | 137 |
|
|
2022
Q4 | $83.9K | Buy |
12,855
+66
| +0.5% | +$431 | 0.01% | 131 |
|
|
2022
Q3 | $82K | Buy |
12,789
+66
| +0.5% | +$423 | 0.01% | 129 |
|
|
2022
Q2 | $90K | Buy |
12,723
+63
| +0.5% | +$446 | 0.01% | 84 |
|
|
2022
Q1 | $124K | Buy |
12,660
+44
| +0.3% | +$431 | 0.01% | 92 |
|
|
2021
Q4 | $112K | Buy |
12,616
+49
| +0.4% | +$435 | 0.01% | 119 |
|
|
2021
Q3 | $126K | Buy |
12,567
+43
| +0.3% | +$431 | 0.02% | 104 |
|
|
2021
Q2 | $151K | Buy |
+12,524
| New | +$151K | 0.02% | 87 |
|