Adams Asset Advisors’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 | $2.44M | Buy |
42,323
+15,662
| +59% | +$902K | 0.34% | 47 |
|
|
2025
Q1 | $1.55M | Buy |
26,661
+3,254
| +14% | +$189K | 0.21% | 54 |
|
|
2024
Q4 | $1.25M | Buy |
23,407
+4,132
| +21% | +$221K | 0.16% | 59 |
|
|
2024
Q3 | $1.22M | Hold |
19,275
| – | – | 0.16% | 55 |
|
|
2024
Q2 | $1.02M | Sell |
19,275
-4,716
| -20% | -$249K | 0.13% | 54 |
|
|
2024
Q1 | $1.3M | Sell |
23,991
-416
| -2% | -$22.5K | 0.17% | 54 |
|
|
2023
Q4 | $1.4M | Buy |
24,407
+1,263
| +5% | +$72.5K | 0.19% | 52 |
|
|
2023
Q3 | $1.16M | Buy |
+23,144
| New | +$1.16M | 0.16% | 54 |
|