Edge Wealth Management’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-516
| Closed | -$30K | – | 577 |
|
|
2020
Q2 | $30K | Hold |
516
| – | – | 0.01% | 314 |
|
|
2020
Q1 | $25K | Hold |
516
| – | – | 0.01% | 294 |
|
|
2019
Q4 | $37K | Hold |
516
| – | – | 0.01% | 279 |
|
|
2019
Q3 | $38K | Hold |
516
| – | – | 0.01% | 276 |
|
|
2019
Q2 | $35K | Hold |
516
| – | – | 0.01% | 290 |
|
|
2019
Q1 | $37K | Hold |
516
| – | – | 0.01% | 268 |
|
|
2018
Q4 | $32K | Hold |
516
| – | – | 0.01% | 283 |
|
|
2018
Q3 | $28K | Hold |
516
| – | – | 0.01% | 324 |
|
|
2018
Q2 | $27K | Sell |
516
-45
| -8% | -$2.28K | 0.01% | 318 |
|
|
2018
Q1 | $28K | Hold |
561
| – | – | 0.01% | 274 |
|
|
2017
Q4 | $31K | Hold |
561
| – | – | 0.01% | 267 |
|
|
2017
Q3 | $31K | Buy |
561
+45
| +9% | +$2.5K | 0.01% | 262 |
|
|
2017
Q2 | $28K | Hold |
516
| – | – | 0.01% | 266 |
|
|
2017
Q1 | $30K | Hold |
516
| – | – | 0.01% | 250 |
|
|
2016
Q4 | $29K | Buy |
+516
| New | +$29K | 0.01% | 234 |
|
|
2016
Q3 | – | Sell |
-11
| Closed | -$1K | – | 509 |
|
|
2016
Q2 | $1K | Hold |
11
| – | – | ﹤0.01% | 436 |
|
|
2016
Q1 | $1K | Buy |
11
+1
| +10% | +$56 | ﹤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
-10,158
| -100% | -$508K | ﹤0.01% | 413 |
|
|
2014
Q4 | $474K | Sell |
10,168
-413
| -4% | -$18.3K | 0.17% | 68 |
|
|
2014
Q3 | $418K | Sell |
10,581
-822
| -7% | -$35.1K | 0.16% | 68 |
|
|
2014
Q2 | $489K | Sell |
11,403
-270,572
| -96% | -$11.3M | 0.2% | 64 |
|
|
2014
Q1 | $11.2M | Buy |
+281,975
| New | +$11.2M | 4.67% | 4 |
|
Other funds holding O
