DSC
Duncker Streett & Co’s Realty Income O Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $795K | Buy |
13,804
+1,731
| +14% | +$99.7K | 0.15% | 115 |
|
|
2025
Q1 | $700K | Sell |
12,073
-548
| -4% | -$31.8K | 0.14% | 123 |
|
|
2024
Q4 | $674K | Sell |
12,621
-599
| -5% | -$32K | 0.13% | 127 |
|
|
2024
Q3 | $838K | Buy |
13,220
+2
| +0% | +$127 | 0.15% | 118 |
|
|
2024
Q2 | $698K | Sell |
13,218
-281
| -2% | -$14.8K | 0.13% | 126 |
|
|
2024
Q1 | $730K | Sell |
13,499
-89
| -0.7% | -$4.82K | 0.14% | 125 |
|
|
2023
Q4 | $780K | Sell |
13,588
-286
| -2% | -$16.4K | 0.16% | 121 |
|
|
2023
Q3 | $693K | Sell |
13,874
-1,029
| -7% | -$51.4K | 0.16% | 119 |
|
|
2023
Q2 | $891K | Sell |
14,903
-2,688
| -15% | -$161K | 0.2% | 108 |
|
|
2023
Q1 | $1.11M | Sell |
17,591
-2,548
| -13% | -$161K | 0.27% | 97 |
|
|
2022
Q4 | $1.28M | Buy |
20,139
+14
| +0.1% | +$888 | 0.31% | 89 |
|
|
2022
Q3 | $1.17M | Buy |
20,125
+27
| +0.1% | +$1.57K | 0.3% | 92 |
|
|
2022
Q2 | $1.37M | Buy |
20,098
+28
| +0.1% | +$1.91K | 0.33% | 87 |
|
|
2022
Q1 | $1.39M | Sell |
20,070
-2,346
| -10% | -$163K | 0.28% | 100 |
|
|
2021
Q4 | $1.61M | Buy |
22,416
+31
| +0.1% | +$2.22K | 0.28% | 101 |
|
|
2021
Q3 | $1.45M | Sell |
22,385
-898
| -4% | -$58.2K | 0.27% | 105 |
|
|
2021
Q2 | $1.55M | Buy |
23,283
+38
| +0.2% | +$2.54K | 0.29% | 105 |
|
|
2021
Q1 | $1.48M | Buy |
23,245
+52
| +0.2% | +$3.3K | 0.28% | 105 |
|
|
2020
Q4 | $1.44M | Sell |
23,193
-190
| -0.8% | -$11.8K | 0.28% | 102 |
|
|
2020
Q3 | $1.42M | Sell |
23,383
-644
| -3% | -$39.1K | 0.31% | 93 |
|
|
2020
Q2 | $1.43M | Sell |
24,027
-3,433
| -13% | -$204K | 0.34% | 91 |
|
|
2020
Q1 | $1.37M | Buy |
27,460
+51
| +0.2% | +$2.54K | 0.37% | 89 |
|
|
2019
Q4 | $2.02M | Sell |
27,409
-188
| -0.7% | -$13.8K | 0.42% | 78 |
|
|
2019
Q3 | $2.12M | Buy |
27,597
+72
| +0.3% | +$5.52K | 0.49% | 74 |
|
|
2019
Q2 | $1.9M | Buy |
27,525
+71
| +0.3% | +$4.9K | 0.43% | 74 |
|
|
2019
Q1 | $2.02M | Sell |
27,454
-192
| -0.7% | -$14.1K | 0.47% | 70 |
|
|
2018
Q4 | $1.74M | Buy |
27,646
+78
| +0.3% | +$4.92K | 0.47% | 68 |
|
|
2018
Q3 | $1.57M | Buy |
27,568
+81
| +0.3% | +$4.61K | 0.36% | 86 |
|
|
2018
Q2 | $1.48M | Sell |
27,487
-155
| -0.6% | -$8.34K | 0.37% | 86 |
|
|
2018
Q1 | $1.43M | Sell |
27,642
-4,477
| -14% | -$232K | 0.36% | 87 |
|
|
2017
Q4 | $1.83M | Sell |
32,119
-933
| -3% | -$53.2K | 0.47% | 63 |
|
|
2017
Q3 | $1.89M | Sell |
33,052
-548
| -2% | -$31.3K | 0.57% | 50 |
|
|
2017
Q2 | $1.85M | Sell |
33,600
-2,904
| -8% | -$160K | 0.58% | 52 |
|
|
2017
Q1 | $2.17M | Sell |
36,504
-450
| -1% | -$26.8K | 0.68% | 43 |
|
|
2016
Q4 | $2.12M | Buy |
36,954
+196
| +0.5% | +$11.3K | 0.71% | 41 |
|
|
2016
Q3 | $2.46M | Sell |
36,758
-9,779
| -21% | -$654K | 0.85% | 33 |
|
|
2016
Q2 | $3.23M | Buy |
46,537
+250
| +0.5% | +$17.3K | 1.15% | 17 |
|
|
2016
Q1 | $2.89M | Buy |
46,287
+604
| +1% | +$37.8K | 1.07% | 23 |
|
|
2015
Q4 | $2.36M | Sell |
45,683
-1,659
| -4% | -$85.7K | 0.88% | 30 |
|
|
2015
Q3 | $2.24M | Sell |
47,342
-994
| -2% | -$47.1K | 0.87% | 30 |
|
|
2015
Q2 | $2.15M | Sell |
48,336
-1,014
| -2% | -$45K | 0.75% | 36 |
|
|
2015
Q1 | $2.55M | Sell |
49,350
-1,346
| -3% | -$69.4K | 0.83% | 31 |
|
|
2014
Q4 | $2.42M | Buy |
50,696
+385
| +0.8% | +$18.4K | 0.79% | 34 |
|
|
2014
Q3 | $2.05M | Sell |
50,311
-387
| -0.8% | -$15.8K | 0.7% | 38 |
|
|
2014
Q2 | $2.25M | Buy |
50,698
+2,241
| +5% | +$99.5K | 0.73% | 35 |
|
|
2014
Q1 | $1.98M | Buy |
48,457
+1,367
| +3% | +$55.9K | 0.7% | 40 |
|
|
2013
Q4 | $1.76M | Buy |
47,090
+4,565
| +11% | +$170K | 0.63% | 41 |
|
|
2013
Q3 | $1.69M | Buy |
42,525
+1,428
| +3% | +$56.8K | 0.68% | 39 |
|
|
2013
Q2 | $1.72M | Buy |
+41,097
| New | +$1.72M | 0.66% | 44 |
|