TIAA FSB’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $96.9K | Hold |
13,038
| – | – | ﹤0.01% | 563 |
|
|
2023
Q1 | $92.4K | Hold |
13,038
| – | – | ﹤0.01% | 559 |
|
|
2022
Q4 | $86.1K | Hold |
13,038
| – | – | ﹤0.01% | 558 |
|
|
2022
Q3 | $83K | Hold |
13,038
| – | – | ﹤0.01% | 557 |
|
|
2022
Q2 | $91K | Buy |
+13,038
| New | +$91K | ﹤0.01% | 578 |
|
|
2021
Q2 | – | Sell |
-23,775
| Closed | -$265K | – | 391 |
|
|
2021
Q1 | $265K | Hold |
23,775
| – | – | ﹤0.01% | 360 |
|
|
2020
Q4 | $222K | Buy |
+23,775
| New | +$222K | ﹤0.01% | 354 |
|
|
2019
Q4 | – | Sell |
-30,164
| Closed | -$432K | – | 300 |
|
|
2019
Q3 | $432K | Sell |
30,164
-2,616
| -8% | -$37.5K | ﹤0.01% | 279 |
|
|
2019
Q2 | $475K | Buy |
32,780
+19,742
| +151% | +$286K | ﹤0.01% | 257 |
|
|
2019
Q1 | $206K | Buy |
+13,038
| New | +$206K | ﹤0.01% | 328 |
|
|
2018
Q4 | – | Sell |
-13,038
| Closed | -$217K | – | 346 |
|
|
2018
Q3 | $217K | Hold |
13,038
| – | – | ﹤0.01% | 338 |
|
|
2018
Q2 | $222K | Hold |
13,038
| – | – | ﹤0.01% | 343 |
|
|
2018
Q1 | $216K | Hold |
13,038
| – | – | ﹤0.01% | 367 |
|
|
2017
Q4 | $266K | Hold |
13,038
| – | – | ﹤0.01% | 377 |
|
|
2017
Q3 | $266K | Hold |
13,038
| – | – | ﹤0.01% | 370 |
|
|
2017
Q2 | $269K | Buy |
+13,038
| New | +$269K | ﹤0.01% | 359 |
|