Silvercrest Asset Management’s Realty Income O Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,500
| Closed | -$222K | – | 839 |
|
|
2023
Q1 | $222K | Sell |
3,500
-200
| -5% | -$12.7K | ﹤0.01% | 761 |
|
|
2022
Q4 | $235K | Hold |
3,700
| – | – | ﹤0.01% | 739 |
|
|
2022
Q3 | $215K | Hold |
3,700
| – | – | ﹤0.01% | 749 |
|
|
2022
Q2 | $253K | Hold |
3,700
| – | – | ﹤0.01% | 742 |
|
|
2022
Q1 | $256K | Hold |
3,700
| – | – | ﹤0.01% | 786 |
|
|
2021
Q4 | $265K | Sell |
3,700
-841
| -19% | -$60.2K | ﹤0.01% | 762 |
|
|
2021
Q3 | $285K | Hold |
4,541
| – | – | ﹤0.01% | 759 |
|
|
2021
Q2 | $294K | Sell |
4,541
-3
| -0.1% | -$194 | ﹤0.01% | 758 |
|
|
2021
Q1 | $280K | Buy |
4,544
+726
| +19% | +$44.7K | ﹤0.01% | 758 |
|
|
2020
Q4 | $230K | Sell |
3,818
-8
| -0.2% | -$482 | ﹤0.01% | 756 |
|
|
2020
Q3 | $225K | Hold |
3,826
| – | – | ﹤0.01% | 713 |
|
|
2020
Q2 | $221K | Buy |
+3,826
| New | +$221K | ﹤0.01% | 694 |
|
|
2020
Q1 | – | Sell |
-3,826
| Closed | -$273K | – | 762 |
|
|
2019
Q4 | $273K | Sell |
3,826
-22
| -0.6% | -$1.57K | ﹤0.01% | 664 |
|
|
2019
Q3 | $286K | Buy |
3,848
+30
| +0.8% | +$2.23K | ﹤0.01% | 644 |
|
|
2019
Q2 | $255K | Hold |
3,818
| – | – | ﹤0.01% | 509 |
|
|
2019
Q1 | $272K | Buy |
3,818
+431
| +13% | +$30.7K | ﹤0.01% | 496 |
|
|
2018
Q4 | $207K | Buy |
+3,387
| New | +$207K | ﹤0.01% | 486 |
|