Crestline Management’s Realty Income O Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-7,609
Closed -$406K 441
2024
Q4
$406K Buy
+7,609
New +$406K 0.01% 573
2020
Q2
Sell
-30,960
Closed -$1.5M 110
2020
Q1
$1.5M Buy
+30,960
New +$1.5M 0.43% 22
2019
Q1
Sell
-107,844
Closed -$6.59M 51
2018
Q4
$6.59M Sell
107,844
-20,640
-16% -$1.26M 1% 9
2018
Q3
$7.08M Buy
+128,484
New +$7.08M 0.66% 9