UBS Group’s Empire State Realty OP, L.P. Series 250 FISK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23K | Buy |
3,100
+2,400
| +343% | +$17.8K | ﹤0.01% | 7035 |
|
|
2025
Q1 | $5.32K | Buy |
700
+500
| +250% | +$3.8K | ﹤0.01% | 7695 |
|
|
2024
Q4 | $1.81K | Buy |
200
+195
| +3,900% | +$1.76K | ﹤0.01% | 7917 |
|
|
2024
Q3 | $55 | Sell |
5
-575
| -99% | -$6.33K | ﹤0.01% | 8008 |
|
|
2024
Q2 | $4.65K | Buy |
+580
| New | +$4.65K | ﹤0.01% | 6906 |
|
|
2023
Q1 | – | Sell |
-16,308
| Closed | -$97.8K | – | 8627 |
|
|
2022
Q4 | $97.8K | Buy |
16,308
+14,114
| +643% | +$84.7K | ﹤0.01% | 5001 |
|
|
2022
Q3 | $13K | Hold |
2,194
| – | – | ﹤0.01% | 6925 |
|
|
2022
Q2 | $15K | Sell |
2,194
-11,088
| -83% | -$75.8K | ﹤0.01% | 6248 |
|
|
2022
Q1 | $121K | Sell |
13,282
-352
| -3% | -$3.21K | ﹤0.01% | 4758 |
|
|
2021
Q4 | $105K | Sell |
13,634
-7,069
| -34% | -$54.4K | ﹤0.01% | 5201 |
|
|
2021
Q3 | $194K | Buy |
20,703
+270
| +1% | +$2.53K | ﹤0.01% | 4295 |
|
|
2021
Q2 | $215K | Sell |
20,433
-10,560
| -34% | -$111K | ﹤0.01% | 4275 |
|
|
2021
Q1 | $345K | Buy |
30,993
+16,160
| +109% | +$180K | ﹤0.01% | 4172 |
|
|
2020
Q4 | $137K | Sell |
14,833
-6,337
| -30% | -$58.5K | ﹤0.01% | 4506 |
|
|
2020
Q3 | $126K | Buy |
21,170
+6,554
| +45% | +$39K | ﹤0.01% | 4230 |
|
|
2020
Q2 | $99K | Sell |
14,616
-101
| -0.7% | -$684 | ﹤0.01% | 4496 |
|
|
2020
Q1 | $128K | Sell |
14,717
-517
| -3% | -$4.5K | ﹤0.01% | 4223 |
|
|
2019
Q4 | $210K | Sell |
15,234
-2,814
| -16% | -$38.8K | ﹤0.01% | 4569 |
|
|
2019
Q3 | $255K | Buy |
18,048
+1,881
| +12% | +$26.6K | ﹤0.01% | 4183 |
|
|
2019
Q2 | $238K | Sell |
16,167
-699
| -4% | -$10.3K | ﹤0.01% | 4002 |
|
|
2019
Q1 | $264K | Buy |
16,866
+1,142
| +7% | +$17.9K | ﹤0.01% | 3698 |
|
|
2018
Q4 | $220K | Buy |
15,724
+2,946
| +23% | +$41.2K | ﹤0.01% | 4051 |
|
|
2018
Q3 | $209K | Sell |
12,778
-785
| -6% | -$12.8K | ﹤0.01% | 4199 |
|
|
2018
Q2 | $232K | Sell |
13,563
-3,126
| -19% | -$53.5K | ﹤0.01% | 3997 |
|
|
2018
Q1 | $278K | Buy |
16,689
+14,641
| +715% | +$244K | ﹤0.01% | 3789 |
|
|
2017
Q4 | $42K | Sell |
2,048
-4,782
| -70% | -$98.1K | ﹤0.01% | 5020 |
|
|
2017
Q3 | $139K | Buy |
6,830
+43
| +0.6% | +$875 | ﹤0.01% | 4245 |
|
|
2017
Q2 | $140K | Buy |
6,787
+110
| +2% | +$2.27K | ﹤0.01% | 4103 |
|
|
2017
Q1 | $137K | Sell |
6,677
-1,170
| -15% | -$24K | ﹤0.01% | 4042 |
|
|
2016
Q4 | $157K | Sell |
7,847
-353
| -4% | -$7.06K | ﹤0.01% | 4095 |
|
|
2016
Q3 | $173K | Buy |
8,200
+2,061
| +34% | +$43.5K | ﹤0.01% | 3825 |
|
|
2016
Q2 | $116K | Sell |
6,139
-281
| -4% | -$5.31K | ﹤0.01% | 4109 |
|
|
2016
Q1 | $112K | Buy |
6,420
+2,227
| +53% | +$38.9K | ﹤0.01% | 4153 |
|
|
2015
Q4 | $75K | Sell |
4,193
-4,959
| -54% | -$88.7K | ﹤0.01% | 4435 |
|
|
2015
Q3 | $154K | Buy |
9,152
+5,586
| +157% | +$94K | ﹤0.01% | 3886 |
|
|
2015
Q2 | $60K | Buy |
3,566
+297
| +9% | +$5K | ﹤0.01% | 4655 |
|
|
2015
Q1 | $60K | Sell |
3,269
-410
| -11% | -$7.53K | ﹤0.01% | 4527 |
|
|
2014
Q4 | $64K | Buy |
+3,679
| New | +$64K | ﹤0.01% | 4524 |
|