EIA
Edgemoor Investment Advisors’s Realty Income O Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Buy |
180,996
+3,491
| +2% | +$201K | 0.9% | 30 |
|
|
2025
Q1 | $10.3M | Buy |
177,505
+4,645
| +3% | +$269K | 0.95% | 31 |
|
|
2024
Q4 | $9.23M | Buy |
172,860
+1,117
| +0.7% | +$59.7K | 0.81% | 33 |
|
|
2024
Q3 | $10.9M | Buy |
171,743
+4,489
| +3% | +$285K | 0.95% | 27 |
|
|
2024
Q2 | $8.83M | Buy |
167,254
+8,178
| +5% | +$432K | 0.82% | 33 |
|
|
2024
Q1 | $8.61M | Buy |
159,076
+15,682
| +11% | +$848K | 0.81% | 33 |
|
|
2023
Q4 | $8.23M | Buy |
143,394
+1,388
| +1% | +$79.7K | 0.86% | 30 |
|
|
2023
Q3 | $7.09M | Buy |
142,006
+5,669
| +4% | +$283K | 0.84% | 32 |
|
|
2023
Q2 | $8.15M | Sell |
136,337
-2,468
| -2% | -$148K | 0.92% | 29 |
|
|
2023
Q1 | $8.79M | Sell |
138,805
-131
| -0.1% | -$8.3K | 1.07% | 27 |
|
|
2022
Q4 | $8.81M | Buy |
138,936
+1,583
| +1% | +$100K | 1.1% | 29 |
|
|
2022
Q3 | $7.99M | Sell |
137,353
-1,049
| -0.8% | -$61.1K | 1.06% | 31 |
|
|
2022
Q2 | $9.45M | Sell |
138,402
-313
| -0.2% | -$21.4K | 1.19% | 28 |
|
|
2022
Q1 | $9.61M | Buy |
138,715
+36
| +0% | +$2.5K | 1.01% | 32 |
|
|
2021
Q4 | $9.93M | Sell |
138,679
-116
| -0.1% | -$8.3K | 1.02% | 33 |
|
|
2021
Q3 | $9M | Sell |
138,795
-14,094
| -9% | -$914K | 1.02% | 34 |
|
|
2021
Q2 | $10.2M | Sell |
152,889
-507
| -0.3% | -$33.8K | 0.95% | 39 |
|
|
2021
Q1 | $9.74M | Sell |
153,396
-188
| -0.1% | -$11.9K | 0.98% | 38 |
|
|
2020
Q4 | $9.55M | Buy |
153,584
+35
| +0% | +$2.18K | 1.07% | 36 |
|
|
2020
Q3 | $9.33M | Sell |
153,549
-984
| -0.6% | -$59.8K | 1.15% | 31 |
|
|
2020
Q2 | $9.2M | Sell |
154,533
-1,335
| -0.9% | -$79.4K | 1.24% | 32 |
|
|
2020
Q1 | $7.77M | Sell |
155,868
-3,721
| -2% | -$186K | 1.27% | 31 |
|
|
2019
Q4 | $11.8M | Sell |
159,589
-4,614
| -3% | -$340K | 1.34% | 27 |
|
|
2019
Q3 | $12.6M | Sell |
164,203
-626
| -0.4% | -$48K | 1.56% | 22 |
|
|
2019
Q2 | $11.4M | Sell |
164,829
-2,362
| -1% | -$163K | 1.44% | 27 |
|
|
2019
Q1 | $12.3M | Sell |
167,191
-1,097
| -0.7% | -$80.7K | 1.62% | 19 |
|
|
2018
Q4 | $10.6M | Sell |
168,288
-2,099
| -1% | -$132K | 1.58% | 19 |
|
|
2018
Q3 | $9.69M | Sell |
170,387
-1,117
| -0.7% | -$63.5K | 1.2% | 29 |
|
|
2018
Q2 | $9.23M | Sell |
171,504
-2,335
| -1% | -$126K | 1.23% | 28 |
|
|
2018
Q1 | $8.99M | Sell |
173,839
-4,405
| -2% | -$228K | 1.2% | 32 |
|
|
2017
Q4 | $9.44M | Sell |
178,244
-858
| -0.5% | -$45.4K | 1.19% | 33 |
|
|
2017
Q3 | $10.2M | Sell |
179,102
-1,145
| -0.6% | -$65.5K | 1.39% | 29 |
|
|
2017
Q2 | $9.95M | Sell |
180,247
-2,852
| -2% | -$157K | 1.36% | 26 |
|
|
2017
Q1 | $10.9M | Sell |
183,099
-7,787
| -4% | -$464K | 1.55% | 22 |
|
|
2016
Q4 | $11M | Sell |
190,886
-6,456
| -3% | -$371K | 1.67% | 19 |
|
|
2016
Q3 | $13.2M | Sell |
197,342
-4,669
| -2% | -$312K | 2.03% | 13 |
|
|
2016
Q2 | $14M | Sell |
202,011
-1,042
| -0.5% | -$72.3K | 2.21% | 12 |
|
|
2016
Q1 | $12.7M | Sell |
203,053
-4,473
| -2% | -$280K | 1.98% | 15 |
|
|
2015
Q4 | $10.7M | Sell |
207,526
-1,904
| -0.9% | -$98.3K | 1.61% | 17 |
|
|
2015
Q3 | $9.93M | Buy |
209,430
+8,047
| +4% | +$381K | 1.51% | 22 |
|
|
2015
Q2 | $8.94M | Buy |
201,383
+11,532
| +6% | +$512K | 1.3% | 27 |
|
|
2015
Q1 | $9.8M | Sell |
189,851
-240
| -0.1% | -$12.4K | 1.39% | 25 |
|
|
2014
Q4 | $9.07M | Sell |
190,091
-1,601
| -0.8% | -$76.4K | 1.33% | 28 |
|
|
2014
Q3 | $7.82M | Buy |
191,692
+8,618
| +5% | +$352K | 1.15% | 35 |
|
|
2014
Q2 | $8.13M | Buy |
183,074
+33,335
| +22% | +$1.48M | 1.2% | 36 |
|
|
2014
Q1 | $6.12M | Buy |
149,739
+49,175
| +49% | +$2.01M | 0.97% | 42 |
|
|
2013
Q4 | $3.75M | Buy |
+100,564
| New | +$3.75M | 0.6% | 57 |
|