Benjamin Edwards Inc’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.8M | Buy |
226,266
+529
| +0.2% | +$33.1K | 0.14% | 168 |
|
|
2025
Q4 | $12.7M | Sell |
225,737
-15,278
| -6% | -$885K | 0.14% | 164 |
|
|
2025
Q3 | $14.7M | Buy |
241,015
+5,558
| +2% | +$324K | 0.17% | 140 |
|
|
2025
Q2 | $13.6M | Buy |
235,457
+8,045
| +4% | +$455K | 0.17% | 135 |
|
|
2025
Q1 | $13.2M | Buy |
227,412
+21,521
| +10% | +$1.19M | 0.18% | 131 |
|
|
2024
Q4 | $11M | Buy |
205,891
+1,973
| +1% | +$115K | 0.16% | 156 |
|
|
2024
Q3 | $12.9M | Buy |
203,918
+201,163
| +7,302% | +$12M | 0.19% | 138 |
|
|
2024
Q2 | $146K | Sell |
2,755
-114
| -4% | -$6.09K | 0.03% | 380 |
|
|
2024
Q1 | $155K | Buy |
2,869
+121
| +4% | +$6.55K | 0.03% | 368 |
|
|
2023
Q4 | $158K | Sell |
2,748
-32
| -1% | -$1.68K | 0.03% | 354 |
|
|
2023
Q3 | $139K | Sell |
2,780
-85
| -3% | -$4.89K | 0.03% | 341 |
|
|
2023
Q2 | $171K | Sell |
2,865
-12
| -0.4% | -$732 | 0.04% | 299 |
|
|
2023
Q1 | $182K | Buy |
2,877
+101
| +4% | +$6.54K | 0.04% | 291 |
|
|
2022
Q4 | $176K | Buy |
2,776
+426
| +18% | +$26.5K | 0.05% | 274 |
|
|
2022
Q3 | $137K | Buy |
2,350
+4
| +0.2% | +$276 | 0.04% | 299 |
|
|
2022
Q2 | $160K | Sell |
2,346
-260
| -10% | -$17.9K | 0.05% | 277 |
|
|
2022
Q1 | $181K | Sell |
2,606
-153
| -6% | -$10.4K | 0.05% | 287 |
|
|
2021
Q4 | $198K | Sell |
2,759
-10,999
| -80% | -$756K | 0.06% | 261 |
|
|
2021
Q3 | $865K | Buy |
13,758
+284
| +2% | +$19.2K | 0.53% | 66 |
|
|
2021
Q2 | $871K | Sell |
13,474
-186
| -1% | -$12.2K | 0.6% | 60 |
|
|
2021
Q1 | $840K | Buy |
13,660
+1,030
| +8% | +$61K | 0.64% | 59 |
|
|
2020
Q4 | $761K | Buy |
12,630
+870
| +7% | +$51.4K | 0.59% | 66 |
|
|
2020
Q3 | $692K | Sell |
11,760
-392
| -3% | -$23.2K | 0.57% | 62 |
|
|
2020
Q2 | $701K | Sell |
12,152
-251
| -2% | -$13.4K | 0.58% | 60 |
|
|
2020
Q1 | $599K | Buy |
12,403
+9,751
| +368% | +$679K | 0.62% | 60 |
|
|
2019
Q4 | $189K | Buy |
2,652
+175
| +7% | +$13K | 0.39% | 54 |
|
|
2019
Q3 | $184K | Buy |
2,477
+54
| +2% | +$3.79K | 0.4% | 51 |
|
|
2019
Q2 | $162K | Buy |
2,423
+353
| +17% | +$24.1K | 0.39% | 49 |
|
|
2019
Q1 | $148K | Buy |
+2,070
| New | +$137K | 0.71% | 28 |
|
Other funds holding O
VPM
VCM
