Cresset Asset Management’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-46
| Closed | -$2.74K | – | 1817 |
|
|
2023
Q2 | $2.74K | Sell |
46
-4,175
| -99% | -$249K | ﹤0.01% | 1762 |
|
|
2023
Q1 | $268K | Buy |
4,221
+656
| +18% | +$41.7K | 0.01% | 668 |
|
|
2022
Q4 | $227K | Sell |
3,565
-2,279
| -39% | -$145K | ﹤0.01% | 611 |
|
|
2022
Q3 | $342K | Sell |
5,844
-3,108
| -35% | -$182K | ﹤0.01% | 626 |
|
|
2022
Q2 | $416K | Sell |
8,952
-3,827
| -30% | -$178K | 0.01% | 615 |
|
|
2022
Q1 | $889K | Sell |
12,779
-20,563
| -62% | -$1.43M | 0.01% | 438 |
|
|
2021
Q4 | $2.4M | Buy |
33,342
+8,559
| +35% | +$615K | 0.02% | 267 |
|
|
2021
Q3 | $1.56M | Buy |
24,783
+2,048
| +9% | +$129K | 0.02% | 281 |
|
|
2021
Q2 | $1.48M | Buy |
22,735
+10,090
| +80% | +$655K | 0.02% | 263 |
|
|
2021
Q1 | $781K | Buy |
12,645
+8,529
| +207% | +$527K | 0.01% | 358 |
|
|
2020
Q4 | $249K | Buy |
+4,116
| New | +$249K | ﹤0.01% | 622 |
|
|
2019
Q2 | – | Sell |
-444
| Closed | -$32K | – | 1289 |
|
|
2019
Q1 | $32K | Buy |
444
+71
| +19% | +$5.12K | ﹤0.01% | 911 |
|
|
2018
Q4 | $23K | Buy |
+373
| New | +$23K | ﹤0.01% | 679 |
|