TIAA FSB’s Empire State Realty Series 60 OGCP Stock Holding History

TIAA FSB’s Portfolio OGCP Stock Details OGCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$104K	﹤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	+$185K	﹤0.01%	354
2019 Q4	–	Sell	-30,164	Closed	-$432K	–	300
2019 Q3	$432K	Sell	30,164 -2,616	-8%	-$37.1K	﹤0.01%	279
2019 Q2	$475K	Buy	32,780 +19,742	+151%	+$304K	﹤0.01%	257
2019 Q1	$206K	Buy	+13,038	New	+$198K	﹤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	+$273K	﹤0.01%	359

Other funds holding OGCP

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

RWA

Ropes Wealth Advisors Boston, Massachusetts $515M AUM 21.76% 1-Year Est. Return

SFG

Sterling Financial Group Pasadena, California $316M AUM 10.54% 1-Year Est. Return

WFAG

Wescott Financial Advisory Group Philadelphia, Pennsylvania $1.14B AUM 16.59% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TIAA FSB's OGCP Position: Q2 2023 in Review

TIAA FSB held its Empire State Realty Series 60 (OGCP) position steady in Q2 2023 at 13,038 shares worth $96.9K. The position accounts for ﹤0.01% of the portfolio, ranked #563.

TIAA FSB first reported a position in OGCP in Q2 2017 and has held it in 16 quarters since. The position peaked at $475K in Q2 2019. 17 funds tracked by Wall St. Rank hold OGCP as of Q2 2023.

TIAA FSB held 13,038 shares of Empire State Realty Series 60 worth $96.9K as of Q2 2023.
TIAA FSB left its Empire State Realty Series 60 share count unchanged in Q2 2023.
Empire State Realty Series 60 made up ﹤0.01% of TIAA FSB's portfolio in Q2 2023, its #563 holding.
TIAA FSB first reported a position in Empire State Realty Series 60 in Q2 2017 and has held it in 16 quarters since.
TIAA FSB's Empire State Realty Series 60 position peaked at $475K in Q2 2019.
17 funds tracked by Wall St. Rank held Empire State Realty Series 60 as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.