CRWM
Castle Rock Wealth Management’s Realty Income O Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Buy |
27,421
+177
| +0.6% | +$10K | 0.36% | 79 |
|
|
2025
Q1 | $1.55M | Sell |
27,244
-4,348
| -14% | -$247K | 0.42% | 63 |
|
|
2024
Q4 | $1.72M | Buy |
31,592
+1,309
| +4% | +$71.3K | 0.41% | 67 |
|
|
2024
Q3 | $1.87M | Buy |
30,283
+761
| +3% | +$46.9K | 0.45% | 62 |
|
|
2024
Q2 | $1.55M | Buy |
29,522
+1,519
| +5% | +$79.5K | 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% | +$35.1K | 0.11% | 162 |
|
|
2023
Q3 | $298K | Buy |
5,930
+237
| +4% | +$11.9K | 0.1% | 171 |
|
|
2023
Q2 | $345K | Buy |
5,693
+4
| +0.1% | +$242 | 0.12% | 150 |
|
|
2023
Q1 | $354K | Buy |
5,689
+803
| +16% | +$50K | 0.13% | 155 |
|
|
2022
Q4 | $332K | Buy |
4,886
+611
| +14% | +$41.5K | 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 | Hold |
4,275
| – | – | 0.12% | 197 |
|
|
2021
Q3 | $306K | Hold |
4,275
| – | – | 0.1% | 203 |
|
|
2021
Q2 | $300K | Hold |
4,275
| – | – | 0.11% | 202 |
|
|
2021
Q1 | $295K | Hold |
4,275
| – | – | 0.12% | 203 |
|
|
2020
Q4 | $256K | Hold |
4,275
| – | – | 0.11% | 209 |
|
|
2020
Q3 | $255K | Buy |
+4,275
| New | +$255K | 0.17% | 141 |
|
|
2020
Q1 | – | Sell |
-8,225
| Closed | -$647K | – | 170 |
|
|
2019
Q4 | $647K | Buy |
8,225
+12
| +0.1% | +$944 | 0.58% | 69 |
|
|
2019
Q3 | $629K | Sell |
8,213
-145
| -2% | -$11.1K | 0.65% | 54 |
|
|
2019
Q2 | $576K | Buy |
+8,358
| New | +$576K | 0.64% | 51 |
|
|
2018
Q4 | – | Sell |
-9,656
| Closed | -$594K | – | 77 |
|
|
2018
Q3 | $594K | Sell |
9,656
-23
| -0.2% | -$1.42K | 0.94% | 31 |
|
|
2018
Q2 | $521K | Sell |
9,679
-874
| -8% | -$47K | 0.71% | 43 |
|
|
2018
Q1 | $546K | Sell |
10,553
-1,097
| -9% | -$56.8K | 0.9% | 32 |
|
|
2017
Q4 | $664K | Buy |
+11,650
| New | +$664K | 1.29% | 22 |
|