American Investment Services’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 | $457K | Buy |
7,930
+92
| +1% | +$5.3K | 0.12% | 94 |
|
|
2025
Q1 | $455K | Buy |
7,838
+1,162
| +17% | +$67.4K | 0.08% | 110 |
|
|
2024
Q4 | $357K | Hold |
6,676
| – | – | 0.06% | 124 |
|
|
2024
Q3 | $423K | Hold |
6,676
| – | – | 0.07% | 114 |
|
|
2024
Q2 | $353K | Sell |
6,676
-1,079
| -14% | -$57K | 0.06% | 119 |
|
|
2024
Q1 | $420K | Hold |
7,755
| – | – | 0.07% | 111 |
|
|
2023
Q4 | $445K | Hold |
7,755
| – | – | 0.08% | 107 |
|
|
2023
Q3 | $387K | Buy |
7,755
+623
| +9% | +$31.1K | 0.08% | 105 |
|
|
2023
Q2 | $426K | Buy |
7,132
+1,000
| +16% | +$59.8K | 0.09% | 106 |
|
|
2023
Q1 | $389K | Hold |
6,132
| – | – | 0.08% | 105 |
|
|
2022
Q4 | $389K | Hold |
6,132
| – | – | 0.08% | 105 |
|
|
2022
Q3 | $357K | Sell |
6,132
-289
| -5% | -$16.8K | 0.08% | 99 |
|
|
2022
Q2 | $438K | Hold |
6,421
| – | – | 0.1% | 88 |
|
|
2022
Q1 | $445K | Buy |
6,421
+1,923
| +43% | +$133K | 0.1% | 86 |
|
|
2021
Q4 | $322K | Sell |
4,498
-144
| -3% | -$10.3K | 0.07% | 102 |
|
|
2021
Q3 | $292K | Hold |
4,642
| – | – | 0.07% | 103 |
|
|
2021
Q2 | $300K | Sell |
4,642
-636
| -12% | -$41.1K | 0.07% | 99 |
|
|
2021
Q1 | $325K | Sell |
5,278
-1,748
| -25% | -$108K | 0.09% | 95 |
|
|
2020
Q4 | $423K | Hold |
7,026
| – | – | 0.13% | 80 |
|
|
2020
Q3 | $414K | Hold |
7,026
| – | – | 0.14% | 100 |
|
|
2020
Q2 | $405K | Buy |
7,026
+562
| +9% | +$32.4K | 0.14% | 102 |
|
|
2020
Q1 | $312K | Hold |
6,464
| – | – | 0.12% | 110 |
|
|
2019
Q4 | $461K | Buy |
6,464
+27
| +0.4% | +$1.93K | 0.14% | 104 |
|
|
2019
Q3 | $478K | Hold |
6,437
| – | – | 0.15% | 94 |
|
|
2019
Q2 | $430K | Hold |
6,437
| – | – | 0.14% | 95 |
|
|
2019
Q1 | $459K | Hold |
6,437
| – | – | 0.15% | 91 |
|
|
2018
Q4 | $393K | Sell |
6,437
-370
| -5% | -$22.6K | 0.14% | 88 |
|
|
2018
Q3 | $375K | Hold |
6,807
| – | – | 0.13% | 89 |
|
|
2018
Q2 | $355K | Hold |
6,807
| – | – | 0.12% | 91 |
|
|
2018
Q1 | $341K | Hold |
6,807
| – | – | 0.12% | 90 |
|
|
2017
Q4 | $376K | Sell |
6,807
-357
| -5% | -$19.7K | 0.14% | 80 |
|
|
2017
Q3 | $397K | Hold |
7,164
| – | – | 0.15% | 77 |
|
|
2017
Q2 | $383K | Sell |
7,164
-81
| -1% | -$4.33K | 0.15% | 79 |
|
|
2017
Q1 | $418K | Hold |
7,245
| – | – | 0.17% | 76 |
|
|
2016
Q4 | $404K | Buy |
7,245
+60
| +0.8% | +$3.35K | 0.17% | 78 |
|
|
2016
Q3 | $466K | Hold |
7,185
| – | – | 0.19% | 74 |
|
|
2016
Q2 | $483K | Sell |
7,185
-892
| -11% | -$60K | 0.21% | 73 |
|
|
2016
Q1 | $489K | Buy |
8,077
+412
| +5% | +$24.9K | 0.24% | 66 |
|
|
2015
Q4 | $383K | Buy |
7,665
+1,820
| +31% | +$90.9K | 0.21% | 65 |
|
|
2015
Q3 | $268K | Sell |
5,845
-2,064
| -26% | -$94.6K | 0.15% | 70 |
|
|
2015
Q2 | $340K | Buy |
7,909
+2,064
| +35% | +$88.7K | 0.18% | 71 |
|
|
2015
Q1 | $292K | Hold |
5,845
| – | – | 0.16% | 66 |
|
|
2014
Q4 | $270K | Hold |
5,845
| – | – | 0.15% | 69 |
|
|
2014
Q3 | $231K | Hold |
5,845
| – | – | 0.13% | 70 |
|
|
2014
Q2 | $252K | Buy |
+5,845
| New | +$252K | 0.14% | 68 |
|