AlphaCore Capital’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 | $421K | Buy |
7,309
+949
| +15% | +$54.7K | 0.02% | 398 |
|
|
2025
Q1 | $369K | Buy |
6,360
+102
| +2% | +$5.92K | 0.03% | 323 |
|
|
2024
Q4 | $334K | Sell |
6,258
-283
| -4% | -$15.1K | 0.07% | 154 |
|
|
2024
Q3 | $415K | Sell |
6,541
-76
| -1% | -$4.82K | 0.09% | 126 |
|
|
2024
Q2 | $350K | Sell |
6,617
-305
| -4% | -$16.1K | 0.08% | 133 |
|
|
2024
Q1 | $376K | Buy |
6,922
+117
| +2% | +$6.36K | 0.1% | 113 |
|
|
2023
Q4 | $392K | Sell |
6,805
-1,362
| -17% | -$78.6K | 0.06% | 162 |
|
|
2023
Q3 | $410K | Buy |
8,167
+2,521
| +45% | +$127K | 0.06% | 160 |
|
|
2023
Q2 | $339K | Buy |
5,646
+150
| +3% | +$9.01K | 0.05% | 162 |
|
|
2023
Q1 | $348K | Buy |
5,496
+100
| +2% | +$6.33K | 0.09% | 96 |
|
|
2022
Q4 | $342K | Buy |
5,396
+536
| +11% | +$34K | 0.13% | 56 |
|
|
2022
Q3 | $283K | Buy |
4,860
+420
| +9% | +$24.5K | 0.13% | 54 |
|
|
2022
Q2 | $303K | Buy |
4,440
+203
| +5% | +$13.9K | 0.14% | 52 |
|
|
2022
Q1 | $294K | Buy |
+4,237
| New | +$294K | 0.11% | 55 |
|
|
2020
Q2 | – | Sell |
-1,820
| Closed | -$88K | – | 232 |
|
|
2020
Q1 | $88K | Buy |
+1,820
| New | +$88K | 0.07% | 77 |
|