UBS Group’s Empire State Realty Series 60 OGCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.7K | Buy |
2,466
+15
| +0.6% | +$126 | ﹤0.01% | 7102 |
|
|
2025
Q1 | $20.6K | Hold |
2,451
| – | – | ﹤0.01% | 6907 |
|
|
2024
Q4 | $24.5K | Sell |
2,451
-566
| -19% | -$5.66K | ﹤0.01% | 6518 |
|
|
2024
Q3 | $33.2K | Buy |
3,017
+986
| +49% | +$10.8K | ﹤0.01% | 5878 |
|
|
2024
Q2 | $17.8K | Buy |
2,031
+1,520
| +297% | +$13.3K | ﹤0.01% | 6221 |
|
|
2024
Q1 | $5.19K | Buy |
511
+510
| +51,000% | +$5.18K | ﹤0.01% | 6387 |
|
|
2023
Q4 | $9 | Sell |
1
-72
| -99% | -$648 | ﹤0.01% | 7909 |
|
|
2023
Q3 | $584 | Buy |
+73
| New | +$584 | ﹤0.01% | 7245 |
|
|
2023
Q1 | – | Sell |
-2,671
| Closed | -$17.6K | – | 8857 |
|
|
2022
Q4 | $17.6K | Sell |
2,671
-19,847
| -88% | -$131K | ﹤0.01% | 6628 |
|
|
2022
Q3 | $136K | Buy |
22,518
+5,769
| +34% | +$34.8K | ﹤0.01% | 4400 |
|
|
2022
Q2 | $111K | Sell |
16,749
-1,203
| -7% | -$7.97K | ﹤0.01% | 4361 |
|
|
2022
Q1 | $170K | Sell |
17,952
-6,006
| -25% | -$56.9K | ﹤0.01% | 4503 |
|
|
2021
Q4 | $213K | Sell |
23,958
-29,345
| -55% | -$261K | ﹤0.01% | 4590 |
|
|
2021
Q3 | $541K | Sell |
53,303
-1
| -0% | -$10 | ﹤0.01% | 3682 |
|
|
2021
Q2 | $557K | Sell |
53,304
-20,984
| -28% | -$219K | ﹤0.01% | 3669 |
|
|
2021
Q1 | $827K | Buy |
74,288
+71,180
| +2,290% | +$792K | ﹤0.01% | 3530 |
|
|
2020
Q4 | $28K | Sell |
3,108
-613
| -16% | -$5.52K | ﹤0.01% | 5688 |
|
|
2020
Q3 | $23K | Buy |
3,721
+504
| +16% | +$3.12K | ﹤0.01% | 5344 |
|
|
2020
Q2 | $22K | Sell |
3,217
-337
| -9% | -$2.31K | ﹤0.01% | 5648 |
|
|
2020
Q1 | $30K | Sell |
3,554
-896
| -20% | -$7.56K | ﹤0.01% | 5314 |
|
|
2019
Q4 | $62K | Sell |
4,450
-4,400
| -50% | -$61.3K | ﹤0.01% | 5193 |
|
|
2019
Q3 | $125K | Sell |
8,850
-815
| -8% | -$11.5K | ﹤0.01% | 4704 |
|
|
2019
Q2 | $140K | Sell |
9,665
-976
| -9% | -$14.1K | ﹤0.01% | 4327 |
|
|
2019
Q1 | $168K | Buy |
10,641
+5,478
| +106% | +$86.5K | ﹤0.01% | 3961 |
|
|
2018
Q4 | $76K | Sell |
5,163
-2,200
| -30% | -$32.4K | ﹤0.01% | 4884 |
|
|
2018
Q3 | $122K | Buy |
7,363
+700
| +11% | +$11.6K | ﹤0.01% | 4564 |
|
|
2018
Q2 | $114K | Buy |
6,663
+2,700
| +68% | +$46.2K | ﹤0.01% | 4473 |
|
|
2018
Q1 | $66K | Sell |
3,963
-645
| -14% | -$10.7K | ﹤0.01% | 4671 |
|
|
2017
Q4 | $94K | Sell |
4,608
-4,320
| -48% | -$88.1K | ﹤0.01% | 4466 |
|
|
2017
Q3 | $182K | Sell |
8,928
-3,270
| -27% | -$66.7K | ﹤0.01% | 4065 |
|
|
2017
Q2 | $252K | Sell |
12,198
-1,600
| -12% | -$33.1K | ﹤0.01% | 3771 |
|
|
2017
Q1 | $282K | Sell |
13,798
-800
| -5% | -$16.4K | ﹤0.01% | 3634 |
|
|
2016
Q4 | $292K | Sell |
14,598
-2,882
| -16% | -$57.6K | ﹤0.01% | 3681 |
|
|
2016
Q3 | $370K | Sell |
17,480
-12,470
| -42% | -$264K | ﹤0.01% | 3330 |
|
|
2016
Q2 | $561K | Buy |
29,950
+4,348
| +17% | +$81.4K | ﹤0.01% | 3070 |
|
|
2016
Q1 | $447K | Buy |
25,602
+17,428
| +213% | +$304K | ﹤0.01% | 3193 |
|
|
2015
Q4 | $147K | Sell |
8,174
-9,377
| -53% | -$169K | ﹤0.01% | 3971 |
|
|
2015
Q3 | $298K | Buy |
17,551
+12,587
| +254% | +$214K | ﹤0.01% | 3442 |
|
|
2015
Q2 | $84K | Sell |
4,964
-132
| -3% | -$2.23K | ﹤0.01% | 4412 |
|
|
2015
Q1 | $95K | Sell |
5,096
-310
| -6% | -$5.78K | ﹤0.01% | 4215 |
|
|
2014
Q4 | $95K | Buy |
+5,406
| New | +$95K | ﹤0.01% | 4262 |
|