Benjamin F. Edwards & Company’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $10.3M | Buy |
195,334
+15,912
| +9% | +$841K | 0.18% | 144 |
|
|
2024
Q1 | $9.71M | Sell |
179,422
-839
| -0.5% | -$45.4K | 0.18% | 142 |
|
|
2023
Q4 | $10.4M | Buy |
180,261
+111,988
| +164% | +$6.43M | 0.21% | 127 |
|
|
2023
Q3 | $3.41M | Sell |
68,273
-5,833
| -8% | -$291K | 0.13% | 154 |
|
|
2023
Q2 | $4.43M | Buy |
74,106
+2,117
| +3% | +$127K | 0.17% | 124 |
|
|
2023
Q1 | $4.56M | Buy |
71,989
+1,769
| +3% | +$112K | 0.19% | 119 |
|
|
2022
Q4 | $4.45M | Buy |
70,220
+3,015
| +4% | +$191K | 0.2% | 119 |
|
|
2022
Q3 | $3.91M | Sell |
67,205
-595
| -0.9% | -$34.6K | 0.2% | 114 |
|
|
2022
Q2 | $4.63M | Buy |
67,800
+4,298
| +7% | +$293K | 0.22% | 107 |
|
|
2022
Q1 | $4.4M | Buy |
63,502
+6,362
| +11% | +$441K | 0.2% | 116 |
|
|
2021
Q4 | $4.09M | Sell |
57,140
-484
| -0.8% | -$34.7K | 0.18% | 120 |
|
|
2021
Q3 | $3.62M | Buy |
57,624
+1,509
| +3% | +$94.8K | 0.18% | 131 |
|
|
2021
Q2 | $3.63M | Buy |
56,115
+3,057
| +6% | +$198K | 0.18% | 134 |
|
|
2021
Q1 | $3.27M | Buy |
53,058
+900
| +2% | +$55.4K | 0.18% | 137 |
|
|
2020
Q4 | $3.14M | Buy |
52,158
+116
| +0.2% | +$6.99K | 0.19% | 133 |
|
|
2020
Q3 | $3.06M | Buy |
52,042
+2,015
| +4% | +$119K | 0.21% | 119 |
|
|
2020
Q2 | $2.88M | Sell |
50,027
-904
| -2% | -$52.1K | 0.21% | 119 |
|
|
2020
Q1 | $2.46M | Buy |
50,931
+1,742
| +4% | +$84.2K | 0.21% | 121 |
|
|
2019
Q4 | $3.51M | Sell |
49,189
-971
| -2% | -$69.3K | 0.25% | 102 |
|
|
2019
Q3 | $3.73M | Sell |
50,160
-5,390
| -10% | -$400K | 0.29% | 84 |
|
|
2019
Q2 | $3.71M | Buy |
55,550
+913
| +2% | +$61K | 0.31% | 81 |
|
|
2019
Q1 | $3.89M | Buy |
54,637
+2,932
| +6% | +$209K | 0.35% | 62 |
|
|
2018
Q4 | $3.16M | Buy |
51,705
+4,470
| +9% | +$273K | 0.33% | 74 |
|
|
2018
Q3 | $2.6M | Sell |
47,235
-1,100
| -2% | -$60.6K | 0.24% | 96 |
|
|
2018
Q2 | $2.52M | Sell |
48,335
-1,226
| -2% | -$63.9K | 0.25% | 95 |
|
|
2018
Q1 | $2.48M | Buy |
49,561
+6,506
| +15% | +$326K | 0.25% | 96 |
|
|
2017
Q4 | $2.38M | Buy |
43,055
+126
| +0.3% | +$6.96K | 0.25% | 101 |
|
|
2017
Q3 | $2.38M | Buy |
42,929
+876
| +2% | +$48.5K | 0.29% | 85 |
|
|
2017
Q2 | $2.25M | Buy |
42,053
+5,252
| +14% | +$281K | 0.29% | 86 |
|
|
2017
Q1 | $2.12M | Buy |
36,801
+2,514
| +7% | +$145K | 0.31% | 80 |
|
|
2016
Q4 | $1.91M | Buy |
34,287
+6,049
| +21% | +$337K | 0.31% | 77 |
|
|
2016
Q3 | $1.83M | Buy |
28,238
+237
| +0.8% | +$15.4K | 0.32% | 70 |
|
|
2016
Q2 | $1.88M | Sell |
28,001
-1,454
| -5% | -$97.7K | 0.37% | 65 |
|
|
2016
Q1 | $1.78M | Sell |
29,455
-6,659
| -18% | -$403K | 0.37% | 62 |
|
|
2015
Q4 | $1.81M | Buy |
36,114
+112
| +0.3% | +$5.6K | 0.39% | 56 |
|
|
2015
Q3 | $1.65M | Buy |
36,002
+4,750
| +15% | +$218K | 0.36% | 68 |
|
|
2015
Q2 | $1.34M | Buy |
31,252
+11,046
| +55% | +$475K | 0.27% | 79 |
|
|
2015
Q1 | $1.01M | Sell |
20,206
-1,952
| -9% | -$97.6K | 0.21% | 107 |
|
|
2014
Q4 | $1.02M | Sell |
22,158
-943
| -4% | -$43.6K | 0.24% | 95 |
|
|
2014
Q3 | $913K | Sell |
23,101
-78
| -0.3% | -$3.08K | 0.23% | 108 |
|
|
2014
Q2 | $998K | Sell |
23,179
-258
| -1% | -$11.1K | 0.25% | 92 |
|
|
2014
Q1 | $928K | Buy |
23,437
+2,699
| +13% | +$107K | 0.25% | 91 |
|
|
2013
Q4 | $750K | Buy |
20,738
+3,386
| +20% | +$122K | 0.25% | 109 |
|
|
2013
Q3 | $668K | Buy |
17,352
+8,173
| +89% | +$315K | 0.25% | 115 |
|
|
2013
Q2 | $373K | Buy |
+9,179
| New | +$373K | 0.15% | 147 |
|