TW
FISK
Transform Wealth’s Empire State Realty OP, L.P. Series 250 FISK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,551
| Closed | -$149K | – | 264 |
|
|
2024
Q3 | $149K | Hold |
13,551
| – | – | 0.01% | 214 |
|
|
2024
Q2 | $109K | Hold |
13,551
| – | – | 0.01% | 213 |
|
|
2024
Q1 | $122K | Hold |
13,551
| – | – | 0.01% | 219 |
|
|
2023
Q4 | $132K | Sell |
13,551
-14
| -0.1% | -$137 | 0.01% | 235 |
|
|
2023
Q3 | $108K | Hold |
13,565
| – | – | 0.01% | 236 |
|
|
2023
Q2 | $94.1K | Hold |
13,565
| – | – | 0.01% | 254 |
|
|
2023
Q1 | $84.2K | Hold |
13,565
| – | – | 0.01% | 249 |
|
|
2022
Q4 | $81.4K | Hold |
13,565
| – | – | 0.01% | 217 |
|
|
2022
Q3 | $79K | Hold |
13,565
| – | – | 0.01% | 184 |
|
|
2022
Q2 | $88K | Hold |
13,565
| – | – | 0.01% | 198 |
|
|
2022
Q1 | $123K | Hold |
13,565
| – | – | 0.01% | 219 |
|
|
2021
Q4 | $105K | Hold |
13,565
| – | – | 0.01% | 217 |
|
|
2021
Q3 | $128K | Hold |
13,565
| – | – | 0.01% | 221 |
|
|
2021
Q2 | $142K | Hold |
13,565
| – | – | 0.02% | 221 |
|
|
2021
Q1 | $151K | Hold |
13,565
| – | – | 0.03% | 194 |
|
|
2020
Q4 | $125K | Sell |
13,565
-8,309
| -38% | -$76.6K | 0.03% | 194 |
|
|
2020
Q3 | $131K | Hold |
21,874
| – | – | 0.02% | 210 |
|
|
2020
Q2 | $148K | Hold |
21,874
| – | – | 0.03% | 217 |
|
|
2020
Q1 | $189K | Hold |
21,874
| – | – | 0.04% | 194 |
|
|
2019
Q4 | $302K | Buy |
+21,874
| New | +$302K | 0.05% | 190 |
|