Edgestream Partners’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.85M | Sell |
101,500
-22,781
| -18% | -$1.31M | 0.16% | 249 |
|
|
2025
Q1 | $7.21M | Buy |
124,281
+113,175
| +1,019% | +$6.57M | 0.24% | 118 |
|
|
2024
Q4 | $593K | Buy |
+11,106
| New | +$593K | 0.03% | 657 |
|
|
2024
Q3 | – | Sell |
-71,962
| Closed | -$3.8M | – | 1007 |
|
|
2024
Q2 | $3.8M | Buy |
+71,962
| New | +$3.8M | 0.18% | 180 |
|
|
2023
Q1 | – | Sell |
-14,472
| Closed | -$918K | – | 623 |
|
|
2022
Q4 | $918K | Buy |
+14,472
| New | +$918K | 0.1% | 273 |
|
|
2022
Q3 | – | Sell |
-38,997
| Closed | -$2.66M | – | 570 |
|
|
2022
Q2 | $2.66M | Buy |
+38,997
| New | +$2.66M | 0.21% | 163 |
|
|
2021
Q1 | – | Sell |
-306,180
| Closed | -$18.4M | – | 426 |
|
|
2020
Q4 | $18.4M | Buy |
+306,180
| New | +$18.4M | 0.93% | 21 |
|