Crescent Sterling’s Realty Income O Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $250K | Buy |
4,339
+277
| +7% | +$16K | 0.28% | 66 |
|
2025
Q1 | $236K | Buy |
4,062
+26
| +0.6% | +$1.51K | 0.24% | 70 |
|
2024
Q4 | $216K | Buy |
4,036
+177
| +5% | +$9.45K | 0.22% | 72 |
|
2024
Q3 | $245K | Sell |
3,859
-184
| -5% | -$11.7K | 0.23% | 74 |
|
2024
Q2 | $214K | Sell |
4,043
-1,365
| -25% | -$72.1K | 0.2% | 76 |
|
2024
Q1 | $293K | Buy |
5,408
+250
| +5% | +$13.5K | 0.27% | 71 |
|
2023
Q4 | $296K | Buy |
5,158
+400
| +8% | +$23K | 0.3% | 64 |
|
2023
Q3 | $238K | Buy |
4,758
+581
| +14% | +$29K | 0.25% | 69 |
|
2023
Q2 | $250K | Buy |
4,177
+160
| +4% | +$9.57K | 0.24% | 69 |
|
2023
Q1 | $254K | Buy |
4,017
+11
| +0.3% | +$697 | 0.25% | 66 |
|
2022
Q4 | $254K | Buy |
+4,006
| New | +$254K | 0.27% | 61 |
|