EFS
Essex Financial Services’s Realty Income O Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.72M | Buy |
29,831
+317
| +1% | +$18.3K | 0.11% | 169 |
|
|
2025
Q1 | $1.71M | Buy |
29,514
+13,926
| +89% | +$808K | 0.12% | 161 |
|
|
2024
Q4 | $833K | Buy |
15,588
+471
| +3% | +$25.2K | 0.06% | 270 |
|
|
2024
Q3 | $963K | Sell |
15,117
-710
| -4% | -$45.2K | 0.07% | 251 |
|
|
2024
Q2 | $953K | Buy |
15,827
+2,407
| +18% | +$145K | 0.07% | 241 |
|
|
2024
Q1 | $726K | Buy |
13,420
+199
| +2% | +$10.8K | 0.07% | 255 |
|
|
2023
Q4 | $759K | Sell |
13,221
-721
| -5% | -$41.4K | 0.08% | 234 |
|
|
2023
Q3 | $696K | Sell |
13,942
-783
| -5% | -$39.1K | 0.08% | 229 |
|
|
2023
Q2 | $880K | Sell |
14,725
-2,027
| -12% | -$121K | 0.1% | 193 |
|
|
2023
Q1 | $1.06M | Buy |
16,752
+468
| +3% | +$29.6K | 0.11% | 174 |
|
|
2022
Q4 | $1.03M | Sell |
16,284
-579
| -3% | -$36.7K | 0.11% | 175 |
|
|
2022
Q3 | $981K | Sell |
16,863
-91
| -0.5% | -$5.29K | 0.12% | 167 |
|
|
2022
Q2 | $1.16M | Buy |
16,954
+43
| +0.3% | +$2.93K | 0.13% | 155 |
|
|
2022
Q1 | $1.17M | Buy |
16,911
+852
| +5% | +$59K | 0.11% | 181 |
|
|
2021
Q4 | $1.15M | Buy |
16,059
+235
| +1% | +$16.8K | 0.11% | 182 |
|
|
2021
Q3 | $1.03M | Buy |
15,824
+2,858
| +22% | +$185K | 0.12% | 184 |
|
|
2021
Q2 | $823K | Hold |
12,966
| – | – | 0.12% | 179 |
|
|
2021
Q1 | $823K | Buy |
12,966
+3,490
| +37% | +$222K | 0.15% | 150 |
|
|
2020
Q4 | $589K | Buy |
9,476
+686
| +8% | +$42.6K | 0.12% | 171 |
|
|
2020
Q3 | $534K | Buy |
8,790
+110
| +1% | +$6.68K | 0.13% | 150 |
|
|
2020
Q2 | $516K | Sell |
8,680
-1,822
| -17% | -$108K | 0.16% | 128 |
|
|
2020
Q1 | $524K | Buy |
10,502
+1,533
| +17% | +$76.5K | 0.19% | 120 |
|
|
2019
Q4 | $660K | Sell |
8,969
-1,155
| -11% | -$85K | 0.18% | 122 |
|
|
2019
Q3 | $776K | Sell |
10,124
-1,319
| -12% | -$101K | 0.25% | 94 |
|
|
2019
Q2 | $789K | Buy |
11,443
+341
| +3% | +$23.5K | 0.23% | 92 |
|
|
2019
Q1 | $817K | Sell |
11,102
-72
| -0.6% | -$5.3K | 0.25% | 90 |
|
|
2018
Q4 | $704K | Sell |
11,174
-1,248
| -10% | -$78.6K | 0.22% | 97 |
|
|
2018
Q3 | $707K | Sell |
12,422
-31
| -0.2% | -$1.76K | 0.16% | 126 |
|
|
2018
Q2 | $670K | Buy |
12,453
+352
| +3% | +$18.9K | 0.16% | 129 |
|
|
2018
Q1 | $626K | Buy |
12,101
+338
| +3% | +$17.5K | 0.12% | 173 |
|
|
2017
Q4 | $671K | Sell |
11,763
-1,312
| -10% | -$74.8K | 0.16% | 126 |
|
|
2017
Q3 | $748K | Sell |
13,075
-2,021
| -13% | -$116K | 0.18% | 117 |
|
|
2017
Q2 | $833K | Sell |
15,096
-4,868
| -24% | -$269K | 0.18% | 128 |
|
|
2017
Q1 | $1.19M | Sell |
19,964
-5,435
| -21% | -$323K | 0.27% | 92 |
|
|
2016
Q4 | $1.46M | Buy |
25,399
+4,846
| +24% | +$279K | 0.31% | 78 |
|
|
2016
Q3 | $1.37M | Buy |
20,553
+2,959
| +17% | +$197K | 0.32% | 80 |
|
|
2016
Q2 | $1.22M | Sell |
17,594
-1,975
| -10% | -$137K | 0.3% | 87 |
|
|
2016
Q1 | $1.22M | Sell |
19,569
-2,261
| -10% | -$141K | 0.3% | 83 |
|
|
2015
Q4 | $1.13M | Buy |
21,830
+3,514
| +19% | +$181K | 0.27% | 91 |
|
|
2015
Q3 | $868K | Buy |
18,316
+487
| +3% | +$23.1K | 0.23% | 108 |
|
|
2015
Q2 | $791K | Sell |
17,829
-2,230
| -11% | -$98.9K | 0.2% | 124 |
|
|
2015
Q1 | $1.04M | Buy |
20,059
+945
| +5% | +$48.8K | 0.27% | 99 |
|
|
2014
Q4 | $912K | Buy |
19,114
+1,179
| +7% | +$56.3K | 0.24% | 105 |
|
|
2014
Q3 | $732K | Sell |
17,935
-150
| -0.8% | -$6.12K | 0.22% | 114 |
|
|
2014
Q2 | $803K | Sell |
18,085
-800
| -4% | -$35.5K | 0.24% | 104 |
|
|
2014
Q1 | $772K | Sell |
18,885
-1,799
| -9% | -$73.5K | 0.25% | 101 |
|
|
2013
Q4 | $772K | Sell |
20,684
-2,685
| -11% | -$100K | 0.26% | 97 |
|
|
2013
Q3 | $929 | Buy |
23,369
+4,304
| +23% | +$171 | 0.29% | 78 |
|
|
2013
Q2 | $799K | Buy |
+19,065
| New | +$799K | 0.28% | 87 |
|