1832 Asset Management’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 | – | Sell |
-33,558
| Closed | -$1.95M | – | 712 |
|
|
2025
Q1 | $1.95M | Sell |
33,558
-8,302
| -20% | -$482K | ﹤0.01% | 464 |
|
|
2024
Q4 | $2.24M | Buy |
41,860
+17,769
| +74% | +$949K | ﹤0.01% | 461 |
|
|
2024
Q3 | $1.53M | Sell |
24,091
-6,546
| -21% | -$415K | ﹤0.01% | 560 |
|
|
2024
Q2 | $1.62M | Sell |
30,637
-5,735
| -16% | -$303K | ﹤0.01% | 524 |
|
|
2024
Q1 | $1.97M | Buy |
36,372
+73
| +0.2% | +$3.95K | ﹤0.01% | 498 |
|
|
2023
Q4 | $2.08M | Buy |
36,299
+207
| +0.6% | +$11.9K | ﹤0.01% | 474 |
|
|
2023
Q3 | $1.8M | Buy |
36,092
+2,819
| +8% | +$141K | ﹤0.01% | 495 |
|
|
2023
Q2 | $1.99M | Buy |
33,273
+2,283
| +7% | +$137K | ﹤0.01% | 487 |
|
|
2023
Q1 | $1.96M | Buy |
30,990
+4,767
| +18% | +$302K | ﹤0.01% | 508 |
|
|
2022
Q4 | $1.66M | Sell |
26,223
-638
| -2% | -$40.5K | ﹤0.01% | 557 |
|
|
2022
Q3 | $1.56M | Sell |
26,861
-195
| -0.7% | -$11.3K | ﹤0.01% | 525 |
|
|
2022
Q2 | $1.85M | Buy |
27,056
+1,897
| +8% | +$130K | ﹤0.01% | 504 |
|
|
2022
Q1 | $1.72M | Buy |
+25,159
| New | +$1.72M | ﹤0.01% | 538 |
|
|
2021
Q4 | – | Sell |
-2,867
| Closed | -$185K | – | 822 |
|
|
2021
Q3 | $185K | Buy |
+2,867
| New | +$185K | ﹤0.01% | 704 |
|
|
2019
Q4 | – | Sell |
-28
| Closed | – | – | 722 |
|
|
2019
Q3 | $0 | Buy |
+28
| New | – | ﹤0.01% | 734 |
|
|
2019
Q2 | – | Sell |
-3,594
| Closed | -$212K | – | 738 |
|
|
2019
Q1 | $212K | Buy |
+3,594
| New | +$212K | ﹤0.01% | 455 |
|