UBS Group’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 | $92.8K | Buy |
11,793
+8,211
| +229% | +$64.6K | ﹤0.01% | 6034 |
|
|
2025
Q1 | $27.8K | Sell |
3,582
-245
| -6% | -$1.9K | ﹤0.01% | 6702 |
|
|
2024
Q4 | $39K | Sell |
3,827
-37
| -1% | -$377 | ﹤0.01% | 6238 |
|
|
2024
Q3 | $40.9K | Sell |
3,864
-1,224
| -24% | -$13K | ﹤0.01% | 5747 |
|
|
2024
Q2 | $46.4K | Buy |
5,088
+1,218
| +31% | +$11.1K | ﹤0.01% | 5599 |
|
|
2024
Q1 | $38.6K | Sell |
3,870
-2,812
| -42% | -$28K | ﹤0.01% | 5467 |
|
|
2023
Q4 | $62.8K | Buy |
6,682
+1,218
| +22% | +$11.4K | ﹤0.01% | 5223 |
|
|
2023
Q3 | $43.7K | Sell |
5,464
-7,262
| -57% | -$58.1K | ﹤0.01% | 5242 |
|
|
2023
Q2 | $93.5K | Buy |
12,726
+3,899
| +44% | +$28.7K | ﹤0.01% | 5013 |
|
|
2023
Q1 | $57.2K | Buy |
8,827
+5,425
| +159% | +$35.2K | ﹤0.01% | 5272 |
|
|
2022
Q4 | $22.2K | Sell |
3,402
-7,917
| -70% | -$51.7K | ﹤0.01% | 6369 |
|
|
2022
Q3 | $73K | Sell |
11,319
-364
| -3% | -$2.35K | ﹤0.01% | 4933 |
|
|
2022
Q2 | $83K | Sell |
11,683
-361
| -3% | -$2.57K | ﹤0.01% | 4561 |
|
|
2022
Q1 | $118K | Buy |
12,044
+1,967
| +20% | +$19.3K | ﹤0.01% | 4779 |
|
|
2021
Q4 | $89K | Sell |
10,077
-931
| -8% | -$8.22K | ﹤0.01% | 5339 |
|
|
2021
Q3 | $110K | Buy |
11,008
+8,840
| +408% | +$88.3K | ﹤0.01% | 4699 |
|
|
2021
Q2 | $26K | Buy |
2,168
+212
| +11% | +$2.54K | ﹤0.01% | 5987 |
|
|
2021
Q1 | $22K | Sell |
1,956
-15,695
| -89% | -$177K | ﹤0.01% | 6264 |
|
|
2020
Q4 | $162K | Buy |
17,651
+8,448
| +92% | +$77.5K | ﹤0.01% | 4399 |
|
|
2020
Q3 | $56K | Sell |
9,203
-1,790
| -16% | -$10.9K | ﹤0.01% | 4713 |
|
|
2020
Q2 | $81K | Buy |
10,993
+1,262
| +13% | +$9.3K | ﹤0.01% | 4646 |
|
|
2020
Q1 | $87K | Sell |
9,731
-9,552
| -50% | -$85.4K | ﹤0.01% | 4545 |
|
|
2019
Q4 | $268K | Buy |
19,283
+1,885
| +11% | +$26.2K | ﹤0.01% | 4395 |
|
|
2019
Q3 | $248K | Sell |
17,398
-407
| -2% | -$5.8K | ﹤0.01% | 4200 |
|
|
2019
Q2 | $264K | Sell |
17,805
-5,025
| -22% | -$74.5K | ﹤0.01% | 3937 |
|
|
2019
Q1 | $364K | Buy |
22,830
+10,332
| +83% | +$165K | ﹤0.01% | 3538 |
|
|
2018
Q4 | $177K | Buy |
12,498
+2,328
| +23% | +$33K | ﹤0.01% | 4201 |
|
|
2018
Q3 | $169K | Buy |
10,170
+4,917
| +94% | +$81.7K | ﹤0.01% | 4351 |
|
|
2018
Q2 | $90K | Sell |
5,253
-1,929
| -27% | -$33.1K | ﹤0.01% | 4632 |
|
|
2018
Q1 | $120K | Sell |
7,182
-19,120
| -73% | -$319K | ﹤0.01% | 4281 |
|
|
2017
Q4 | $544K | Sell |
26,302
-3,895
| -13% | -$80.6K | ﹤0.01% | 3409 |
|
|
2017
Q3 | $618K | Sell |
30,197
-7,760
| -20% | -$159K | ﹤0.01% | 3311 |
|
|
2017
Q2 | $788K | Sell |
37,957
-5,234
| -12% | -$109K | ﹤0.01% | 3075 |
|
|
2017
Q1 | $897K | Buy |
43,191
+23,055
| +114% | +$479K | ﹤0.01% | 2914 |
|
|
2016
Q4 | $402K | Sell |
20,136
-3,096
| -13% | -$61.8K | ﹤0.01% | 3465 |
|
|
2016
Q3 | $485K | Buy |
23,232
+408
| +2% | +$8.52K | ﹤0.01% | 3170 |
|
|
2016
Q2 | $433K | Buy |
22,824
+18,322
| +407% | +$348K | ﹤0.01% | 3245 |
|
|
2016
Q1 | $79K | Sell |
4,502
-1,323
| -23% | -$23.2K | ﹤0.01% | 4379 |
|
|
2015
Q4 | $105K | Sell |
5,825
-2,163
| -27% | -$39K | ﹤0.01% | 4185 |
|
|
2015
Q3 | $136K | Buy |
7,988
+3,101
| +63% | +$52.8K | ﹤0.01% | 3982 |
|
|
2015
Q2 | $83K | Sell |
4,887
-310
| -6% | -$5.27K | ﹤0.01% | 4424 |
|
|
2015
Q1 | $97K | Sell |
5,197
-432
| -8% | -$8.06K | ﹤0.01% | 4206 |
|
|
2014
Q4 | $98K | Buy |
+5,629
| New | +$98K | ﹤0.01% | 4238 |
|