CRWM
O icon

Castle Rock Wealth Management’s Realty Income O Stock Holding History

Castle Rock Wealth Management’s Portfolio O Stock Details O Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.83M Buy
29,618
+1,186
+4% +$73.9K 0.36% 83
2026
Q1 		$1.77M Buy
28,432
+595
+2% +$37.2K 0.38% 77
2025
Q4 		$1.71M Buy
27,837
+33
+0.1% +$1.91K 0.37% 82
2025
Q3 		$1.66M Buy
27,804
+383
+1% +$22.3K 0.37% 80
2025
Q2 		$1.55M Buy
27,421
+177
+0.6% +$10K 0.36% 79
2025
Q1 		$1.55M Sell
27,244
-4,348
-14% -$241K 0.42% 63
2024
Q4 		$1.72M Buy
31,592
+1,309
+4% +$76.2K 0.41% 67
2024
Q3 		$1.87M Buy
30,283
+761
+3% +$45.3K 0.45% 62
2024
Q2 		$1.55M Buy
29,522
+1,519
+5% +$81.1K 0.39% 74
2024
Q1 		$1.51M Buy
28,003
+21,464
+328% +$1.16M 0.41% 71
2023
Q4 		$377K Buy
6,539
+609
+10% +$32K 0.11% 162
2023
Q3 		$298K Buy
5,930
+237
+4% +$13.6K 0.1% 171
2023
Q2 		$345K Buy
5,693
+4
+0.1% +$244 0.12% 150
2023
Q1 		$354K Buy
5,689
+803
+16% +$52K 0.13% 155
2022
Q4 		$332K Buy
4,886
+611
+14% +$37.9K 0.15% 159
2022
Q3 		$248K Hold
4,275
– – 0.13% 171
2022
Q2 		$294K Hold
4,275
– – 0.15% 162
2022
Q1 		$317K Hold
4,275
– – 0.15% 175
2021
Q4 		$290K Sell
4,275
-137
-3% -$9.42K 0.12% 197
2021
Q3 		$306K Hold
4,412
– – 0.1% 203
2021
Q2 		$300K Hold
4,412
– – 0.11% 202
2021
Q1 		$295K Hold
4,412
– – 0.12% 203
2020
Q4 		$256K Hold
4,412
– – 0.11% 209
2020
Q3 		$255K Buy
+4,412
New +$261K 0.17% 141
2020
Q1 		– Sell
-8,488
Closed -$647K – 170
2019
Q4 		$647K Buy
8,488
+12
+0.1% +$894 0.58% 69
2019
Q3 		$629K Sell
8,476
-149
-2% -$10.4K 0.65% 54
2019
Q2 		$576K Buy
+8,625
New +$589K 0.64% 51
2018
Q4 		– Sell
-9,965
Closed -$594K – 77
2018
Q3 		$594K Sell
9,965
-24
-0.2% -$1.32K 0.94% 31
2018
Q2 		$521K Sell
9,989
-902
-8% -$45.7K 0.71% 43
2018
Q1 		$546K Sell
10,891
-1,132
-9% -$56.4K 0.9% 32
2017
Q4 		$664K Buy
+12,023
New +$652K 1.29% 22

Other funds holding O

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
GHAM
Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
PDN
Pensionfund DSM Netherlands Sittard, Netherlands $194M AUM 19.57% 1-Year Est. Return
CIG
Cullen Investment Group Lafayette, Louisiana $827M AUM 29.64% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM