EWM
Edge Wealth Management’s Realty Income O Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-500
| Closed | -$30K | – | 568 |
|
|
2020
Q2 | $30K | Hold |
500
| – | – | 0.01% | 312 |
|
|
2020
Q1 | $25K | Hold |
500
| – | – | 0.01% | 293 |
|
|
2019
Q4 | $37K | Hold |
500
| – | – | 0.01% | 278 |
|
|
2019
Q3 | $38K | Hold |
500
| – | – | 0.01% | 274 |
|
|
2019
Q2 | $35K | Hold |
500
| – | – | 0.01% | 289 |
|
|
2019
Q1 | $37K | Hold |
500
| – | – | 0.01% | 267 |
|
|
2018
Q4 | $32K | Hold |
500
| – | – | 0.01% | 282 |
|
|
2018
Q3 | $28K | Hold |
500
| – | – | 0.01% | 321 |
|
|
2018
Q2 | $27K | Sell |
500
-44
| -8% | -$2.38K | 0.01% | 316 |
|
|
2018
Q1 | $28K | Hold |
544
| – | – | 0.01% | 272 |
|
|
2017
Q4 | $31K | Hold |
544
| – | – | 0.01% | 266 |
|
|
2017
Q3 | $31K | Buy |
544
+44
| +9% | +$2.51K | 0.01% | 262 |
|
|
2017
Q2 | $28K | Hold |
500
| – | – | 0.01% | 260 |
|
|
2017
Q1 | $30K | Hold |
500
| – | – | 0.01% | 247 |
|
|
2016
Q4 | $29K | Buy |
+500
| New | +$29K | 0.01% | 234 |
|
|
2016
Q3 | – | Sell |
-11
| Closed | -$1K | – | 502 |
|
|
2016
Q2 | $1K | Hold |
11
| – | – | ﹤0.01% | 432 |
|
|
2016
Q1 | $1K | Buy |
11
+1
| +10% | +$91 | ﹤0.01% | 415 |
|
|
2015
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 429 |
|
|
2015
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 432 |
|
|
2015
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 442 |
|
|
2015
Q1 | $1K | Sell |
10
-9,843
| -100% | -$984K | ﹤0.01% | 413 |
|
|
2014
Q4 | $474K | Sell |
9,853
-400
| -4% | -$19.2K | 0.17% | 68 |
|
|
2014
Q3 | $418K | Sell |
10,253
-796
| -7% | -$32.5K | 0.16% | 68 |
|
|
2014
Q2 | $489K | Sell |
11,049
-262,183
| -96% | -$11.6M | 0.2% | 64 |
|
|
2014
Q1 | $11.2M | Buy |
+273,232
| New | +$11.2M | 4.67% | 4 |
|