AGF 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 | $3.55M | Buy |
61,580
+5,917
| +11% | +$341K | 0.02% | 298 |
|
|
2025
Q1 | $3.23M | Buy |
55,663
+3,257
| +6% | +$189K | 0.02% | 305 |
|
|
2024
Q4 | $2.8M | Buy |
52,406
+2,404
| +5% | +$128K | 0.01% | 339 |
|
|
2024
Q3 | $3.17M | Buy |
50,002
+4,912
| +11% | +$312K | 0.02% | 396 |
|
|
2024
Q2 | $2.38M | Buy |
45,090
+1,450
| +3% | +$76.6K | 0.01% | 390 |
|
|
2024
Q1 | $2.36M | Sell |
43,640
-8,953
| -17% | -$484K | 0.01% | 422 |
|
|
2023
Q4 | $3.02M | Sell |
52,593
-1,577
| -3% | -$90.6K | 0.02% | 381 |
|
|
2023
Q3 | $2.71M | Sell |
54,170
-19,101
| -26% | -$954K | 0.02% | 446 |
|
|
2023
Q2 | $4.38M | Buy |
73,271
+20,538
| +39% | +$1.23M | 0.03% | 266 |
|
|
2023
Q1 | $3.34M | Sell |
52,733
-7,791
| -13% | -$493K | 0.02% | 385 |
|
|
2022
Q4 | $3.84M | Buy |
+60,524
| New | +$3.84M | 0.03% | 293 |
|