Wells Fargo’s Empire State Realty Series ES ESBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $207K | Sell |
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|
2025
Q1 | $204K | Sell |
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|
2024
Q4 | $269K | Sell |
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|
2024
Q3 | $280K | Buy |
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|
2024
Q2 | $236K | Buy |
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|
2024
Q1 | $195K | Buy |
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|
2023
Q4 | $130K | Sell |
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|
2023
Q3 | $113K | Sell |
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|
2023
Q2 | $105K | Sell |
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|
2023
Q1 | $94.6K | Sell |
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|
2022
Q4 | $101K | Sell |
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|
2022
Q3 | $102K | Buy |
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|
2022
Q2 | $86K | Sell |
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|
2022
Q1 | $123K | Buy |
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|
2021
Q4 | $63K | Sell |
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|
2021
Q3 | $124K | Hold |
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|
2021
Q2 | $150K | Sell |
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|
2021
Q1 | $287K | Sell |
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|
2020
Q4 | $265K | Sell |
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|
2020
Q3 | $229K | Sell |
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|
2020
Q2 | $296K | Buy |
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|
2020
Q1 | $362K | Buy |
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|
2019
Q4 | $442K | Buy |
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|
2019
Q3 | $365K | Sell |
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|
2019
Q2 | $451K | Buy |
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|
2019
Q1 | $218K | Sell |
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|
2018
Q4 | $293K | Hold |
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|
2018
Q3 | $345K | Hold |
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|
2018
Q2 | $354K | Sell |
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|
2018
Q1 | $372K | Sell |
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|
2017
Q4 | $465K | Buy |
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|
2017
Q3 | $413K | Sell |
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|
2017
Q2 | $660K | Buy |
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|
2017
Q1 | $404K | Sell |
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|
2016
Q4 | $423K | Buy |
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|
2016
Q3 | $403K | Sell |
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|
2016
Q2 | $393K | Sell |
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|
2016
Q1 | $439K | Sell |
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|
2015
Q4 | $534K | Buy |
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|
2015
Q3 | $369K | Sell |
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|
2015
Q2 | $673K | Buy |
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|
2015
Q1 | $431K | Sell |
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|
2014
Q4 | $517K | Sell |
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|
2014
Q3 | $583K | Buy |
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|
2014
Q2 | $622K | Buy |
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|
2014
Q1 | $476K | Sell |
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|
2013
Q4 | $507K | Buy |
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