UBS Group’s Empire State Realty OP LP Series 250 FISK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $23.6K | Buy |
5,329
+1,408
| +36% | +$8.13K | ﹤0.01% | 7825 |
|
|
2025
Q4 | $23.8K | Buy |
3,921
+819
| +26% | +$5.7K | ﹤0.01% | 7663 |
|
|
2025
Q3 | $20.9K | Buy |
3,102
+2
| +0.1% | +$15 | ﹤0.01% | 8126 |
|
|
2025
Q2 | $23K | Buy |
3,100
+2,400
| +343% | +$17.6K | ﹤0.01% | 8343 |
|
|
2025
Q1 | $5.32K | Buy |
700
+500
| +250% | +$4.41K | ﹤0.01% | 9010 |
|
|
2024
Q4 | $1.81K | Buy |
200
+195
| +3,900% | +$2.1K | ﹤0.01% | 9164 |
|
|
2024
Q3 | $55 | Sell |
5
-575
| -99% | -$5.94K | ﹤0.01% | 9226 |
|
|
2024
Q2 | $4.65K | Buy |
+580
| New | +$5.29K | ﹤0.01% | 8065 |
|
|
2023
Q1 | – | Sell |
-16,308
| Closed | -$97.8K | – | 9821 |
|
|
2022
Q4 | $97.8K | Buy |
16,308
+14,114
| +643% | +$94.7K | ﹤0.01% | 6123 |
|
|
2022
Q3 | $13K | Hold |
2,194
| – | – | ﹤0.01% | 8025 |
|
|
2022
Q2 | $15K | Sell |
2,194
-11,088
| -83% | -$90.8K | ﹤0.01% | 7285 |
|
|
2022
Q1 | $121K | Sell |
13,282
-352
| -3% | -$3.24K | ﹤0.01% | 5756 |
|
|
2021
Q4 | $105K | Sell |
13,634
-7,069
| -34% | -$68.6K | ﹤0.01% | 6271 |
|
|
2021
Q3 | $194K | Buy |
20,703
+270
| +1% | +$2.85K | ﹤0.01% | 5338 |
|
|
2021
Q2 | $215K | Sell |
20,433
-10,560
| -34% | -$124K | ﹤0.01% | 5290 |
|
|
2021
Q1 | $345K | Buy |
30,993
+16,160
| +109% | +$166K | ﹤0.01% | 5125 |
|
|
2020
Q4 | $137K | Sell |
14,833
-6,337
| -30% | -$50.9K | ﹤0.01% | 5482 |
|
|
2020
Q3 | $126K | Buy |
21,170
+6,554
| +45% | +$42K | ﹤0.01% | 5053 |
|
|
2020
Q2 | $99K | Sell |
14,616
-101
| -0.7% | -$752 | ﹤0.01% | 5316 |
|
|
2020
Q1 | $128K | Sell |
14,717
-517
| -3% | -$6.15K | ﹤0.01% | 5070 |
|
|
2019
Q4 | $210K | Sell |
15,234
-2,814
| -16% | -$39.2K | ﹤0.01% | 5570 |
|
|
2019
Q3 | $255K | Buy |
18,048
+1,881
| +12% | +$26.3K | ﹤0.01% | 5060 |
|
|
2019
Q2 | $238K | Sell |
16,167
-699
| -4% | -$10.7K | ﹤0.01% | 4806 |
|
|
2019
Q1 | $264K | Buy |
16,866
+1,142
| +7% | +$17.3K | ﹤0.01% | 4439 |
|
|
2018
Q4 | $220K | Buy |
15,724
+2,946
| +23% | +$45.6K | ﹤0.01% | 4891 |
|
|
2018
Q3 | $209K | Sell |
12,778
-785
| -6% | -$13.4K | ﹤0.01% | 5023 |
|
|
2018
Q2 | $232K | Sell |
13,563
-3,126
| -19% | -$52.6K | ﹤0.01% | 4836 |
|
|
2018
Q1 | $278K | Buy |
16,689
+14,641
| +715% | +$264K | ﹤0.01% | 4564 |
|
|
2017
Q4 | $42K | Sell |
2,048
-4,782
| -70% | -$97.4K | ﹤0.01% | 5976 |
|
|
2017
Q3 | $139K | Buy |
6,830
+43
| +0.6% | +$877 | ﹤0.01% | 5104 |
|
|
2017
Q2 | $140K | Buy |
6,787
+110
| +2% | +$2.3K | ﹤0.01% | 4975 |
|
|
2017
Q1 | $137K | Sell |
6,677
-1,170
| -15% | -$24K | ﹤0.01% | 4890 |
|
|
2016
Q4 | $157K | Sell |
7,847
-353
| -4% | -$6.97K | ﹤0.01% | 4963 |
|
|
2016
Q3 | $173K | Buy |
8,200
+2,061
| +34% | +$42.8K | ﹤0.01% | 4644 |
|
|
2016
Q2 | $116K | Sell |
6,139
-281
| -4% | -$5.21K | ﹤0.01% | 4928 |
|
|
2016
Q1 | $112K | Buy |
6,420
+2,227
| +53% | +$36.4K | ﹤0.01% | 4890 |
|
|
2015
Q4 | $75K | Sell |
4,193
-4,959
| -54% | -$87.9K | ﹤0.01% | 5453 |
|
|
2015
Q3 | $154K | Buy |
9,152
+5,586
| +157% | +$95.1K | ﹤0.01% | 4849 |
|
|
2015
Q2 | $60K | Buy |
3,566
+297
| +9% | +$5.33K | ﹤0.01% | 5846 |
|
|
2015
Q1 | $60K | Sell |
3,269
-410
| -11% | -$7.37K | ﹤0.01% | 5875 |
|
|
2014
Q4 | $64K | Buy |
+3,679
| New | +$59.2K | ﹤0.01% | 6180 |
|
Other funds holding FISK
WANY
BIA
