Alpha Cubed Investments’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $885K | Buy |
15,695
+34
| +0.2% | +$1.97K | 0.03% | 126 |
|
|
2025
Q3 | $952K | Buy |
15,661
+867
| +6% | +$50.5K | 0.03% | 124 |
|
|
2025
Q2 | $852K | Sell |
14,794
-1,604
| -10% | -$90.7K | 0.03% | 130 |
|
|
2025
Q1 | $951K | Buy |
16,398
+451
| +3% | +$25K | 0.04% | 121 |
|
|
2024
Q4 | $852K | Buy |
15,947
+749
| +5% | +$43.6K | 0.04% | 119 |
|
|
2024
Q3 | $964K | Sell |
15,198
-2,444
| -14% | -$145K | 0.04% | 107 |
|
|
2024
Q2 | $932K | Buy |
17,642
+1,013
| +6% | +$54.1K | 0.04% | 115 |
|
|
2024
Q1 | $900K | Sell |
16,629
-820
| -5% | -$44.4K | 0.05% | 113 |
|
|
2023
Q4 | $1M | Buy |
17,449
+67
| +0.4% | +$3.52K | 0.06% | 118 |
|
|
2023
Q3 | $868K | Sell |
17,382
-842
| -5% | -$48.4K | 0.06% | 114 |
|
|
2023
Q2 | $1.09M | Sell |
18,224
-947
| -5% | -$57.8K | 0.07% | 101 |
|
|
2023
Q1 | $1.21M | Sell |
19,171
-5,301
| -22% | -$343K | 0.09% | 96 |
|
|
2022
Q4 | $1.55M | Buy |
24,472
+1,870
| +8% | +$116K | 0.12% | 99 |
|
|
2022
Q3 | $1.31M | Sell |
22,602
-130
| -0.6% | -$8.96K | 0.1% | 97 |
|
|
2022
Q2 | $1.55M | Buy |
22,732
+1,662
| +8% | +$114K | 0.11% | 103 |
|
|
2022
Q1 | $1.46M | Buy |
21,070
+812
| +4% | +$55.2K | 0.09% | 113 |
|
|
2021
Q4 | $1.45M | Buy |
20,258
+95
| +0.5% | +$6.53K | 0.09% | 106 |
|
|
2021
Q3 | $1.27M | Sell |
20,163
-1,154
| -5% | -$77.9K | 0.1% | 110 |
|
|
2021
Q2 | $1.38M | Sell |
21,317
-763
| -3% | -$50.1K | 0.1% | 105 |
|
|
2021
Q1 | $1.36M | Buy |
22,080
+14,235
| +181% | +$843K | 0.11% | 105 |
|
|
2020
Q4 | $473K | Sell |
7,845
-10,726
| -58% | -$634K | 0.04% | 158 |
|
|
2020
Q3 | $1.09M | Sell |
18,571
-709
| -4% | -$41.9K | 0.1% | 99 |
|
|
2020
Q2 | $1.11M | Sell |
19,280
-85
| -0.4% | -$4.53K | 0.12% | 81 |
|
|
2020
Q1 | $936K | Buy |
19,365
+993
| +5% | +$69.2K | 0.11% | 85 |
|
|
2019
Q4 | $1.31M | Sell |
18,372
-450
| -2% | -$33.5K | 0.13% | 94 |
|
|
2019
Q3 | $1.4M | Buy |
18,822
+440
| +2% | +$30.9K | 0.16% | 86 |
|
|
2019
Q2 | $1.23M | Buy |
18,382
+103
| +0.6% | +$7.03K | 0.14% | 92 |
|
|
2019
Q1 | $1.3M | Sell |
18,279
-239
| -1% | -$15.8K | 0.16% | 87 |
|
|
2018
Q4 | $1.13M | Sell |
18,518
-223
| -1% | -$13.3K | 0.17% | 83 |
|
|
2018
Q3 | $1.06M | Buy |
18,741
+12,752
| +213% | +$702K | 0.12% | 108 |
|
|
2018
Q2 | $312K | Hold |
5,989
| – | – | 0.04% | 163 |
|
|
2018
Q1 | $300K | Sell |
5,989
-9,461
| -61% | -$471K | 0.04% | 167 |
|
|
2017
Q4 | $854K | Sell |
15,450
-2,300
| -13% | -$125K | 0.11% | 102 |
|
|
2017
Q3 | $984K | Sell |
17,750
-1,280
| -7% | -$71.1K | 0.15% | 87 |
|
|
2017
Q2 | $1.02M | Buy |
19,030
+2,993
| +19% | +$166K | 0.17% | 80 |
|
|
2017
Q1 | $925K | Sell |
16,037
-690
| -4% | -$40K | 0.19% | 74 |
|
|
2016
Q4 | $932K | Buy |
16,727
+937
| +6% | +$52.6K | 0.22% | 76 |
|
|
2016
Q3 | $1.02M | Buy |
15,790
+3,579
| +29% | +$236K | 0.28% | 63 |
|
|
2016
Q2 | $821K | Sell |
12,211
-1,327
| -10% | -$80.5K | 0.28% | 62 |
|
|
2016
Q1 | $820K | Buy |
13,538
+726
| +6% | +$40.4K | 0.25% | 68 |
|
|
2015
Q4 | $641K | Sell |
12,812
-460
| -3% | -$22K | 0.17% | 102 |
|
|
2015
Q3 | $636K | Buy |
+13,272
| New | +$599K | 0.17% | 111 |
|
Other funds holding O
