EWM
Empirical Wealth Management’s Realty Income O Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,124
| Closed | -$239K | – | 716 |
|
|
2025
Q1 | $239K | Sell |
4,124
-12,167
| -75% | -$706K | 0.01% | 562 |
|
|
2024
Q4 | $870K | Sell |
16,291
-403
| -2% | -$21.5K | 0.02% | 295 |
|
|
2024
Q3 | $1.06M | Buy |
16,694
+5,294
| +46% | +$336K | 0.03% | 257 |
|
|
2024
Q2 | $602K | Buy |
11,400
+6,992
| +159% | +$369K | 0.02% | 321 |
|
|
2024
Q1 | $238K | Buy |
+4,408
| New | +$238K | 0.01% | 475 |
|
|
2023
Q3 | – | Sell |
-4,314
| Closed | -$258K | – | 485 |
|
|
2023
Q2 | $258K | Sell |
4,314
-1,206
| -22% | -$72.1K | 0.01% | 391 |
|
|
2023
Q1 | $350K | Buy |
5,520
+952
| +21% | +$60.3K | 0.02% | 373 |
|
|
2022
Q4 | $290K | Sell |
4,568
-2,905
| -39% | -$184K | 0.01% | 384 |
|
|
2022
Q3 | $435K | Buy |
7,473
+2,000
| +37% | +$116K | 0.02% | 323 |
|
|
2022
Q2 | $374K | Sell |
5,473
-1,014
| -16% | -$69.3K | 0.02% | 344 |
|
|
2022
Q1 | $450K | Sell |
6,487
-6,905
| -52% | -$479K | 0.02% | 346 |
|
|
2021
Q4 | $959K | Buy |
+13,392
| New | +$959K | 0.05% | 229 |
|
|
2020
Q3 | – | Sell |
-3,643
| Closed | -$217K | – | 354 |
|
|
2020
Q2 | $217K | Sell |
3,643
-1,568
| -30% | -$93.4K | 0.02% | 304 |
|
|
2020
Q1 | $260K | Sell |
5,211
-167
| -3% | -$8.33K | 0.03% | 260 |
|
|
2019
Q4 | $396K | Buy |
5,378
+510
| +10% | +$37.6K | 0.04% | 218 |
|
|
2019
Q3 | $373K | Hold |
4,868
| – | – | 0.05% | 201 |
|
|
2019
Q2 | $336K | Buy |
+4,868
| New | +$336K | 0.04% | 191 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 167 |
|