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 |
|