Anchor Capital 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 | $12.9M | Sell |
224,289
-1,813
| -0.8% | -$104K | 0.38% | 87 |
|
|
2025
Q1 | $13.1M | Buy |
+226,102
| New | +$13.1M | 0.39% | 87 |
|
|
2019
Q2 | – | Sell |
-4,045
| Closed | -$288 | – | 251 |
|
|
2019
Q1 | $288 | Sell |
4,045
-630
| -13% | -$45 | 0.01% | 226 |
|
|
2018
Q4 | $286K | Hold |
4,675
| – | – | 0.01% | 242 |
|
|
2018
Q3 | $258K | Hold |
4,675
| – | – | 0.01% | 254 |
|
|
2018
Q2 | $244K | Hold |
4,675
| – | – | 0.01% | 265 |
|
|
2018
Q1 | $234K | Sell |
4,675
-3,524
| -43% | -$176K | 0.01% | 290 |
|
|
2017
Q4 | $453K | Buy |
8,199
+175
| +2% | +$9.67K | 0.02% | 211 |
|
|
2017
Q3 | $445K | Buy |
8,024
+2,343
| +41% | +$130K | 0.02% | 206 |
|
|
2017
Q2 | $304K | Hold |
5,681
| – | – | 0.01% | 231 |
|
|
2017
Q1 | $328K | Buy |
5,681
+1,754
| +45% | +$101K | 0.01% | 228 |
|
|
2016
Q4 | $219K | Buy |
3,927
+196
| +5% | +$10.9K | 0.01% | 272 |
|
|
2016
Q3 | $242K | Hold |
3,731
| – | – | 0.01% | 261 |
|
|
2016
Q2 | $251K | Sell |
3,731
-258
| -6% | -$17.4K | 0.01% | 264 |
|
|
2016
Q1 | $242K | Hold |
3,989
| – | – | 0.01% | 260 |
|
|
2015
Q4 | $200K | Buy |
+3,989
| New | +$200K | 0.01% | 286 |
|
|
2015
Q2 | – | Sell |
-6,465
| Closed | -$323K | – | 293 |
|
|
2015
Q1 | $323K | Hold |
6,465
| – | – | 0.01% | 254 |
|
|
2014
Q4 | $299K | Hold |
6,465
| – | – | 0.01% | 274 |
|
|
2014
Q3 | $256K | Hold |
6,465
| – | – | 0.01% | 291 |
|
|
2014
Q2 | $278K | Hold |
6,465
| – | – | 0.01% | 288 |
|
|
2014
Q1 | $256K | Hold |
6,465
| – | – | 0.01% | 288 |
|
|
2013
Q4 | $234K | Sell |
6,465
-1,223
| -16% | -$44.3K | ﹤0.01% | 289 |
|
|
2013
Q3 | $296K | Sell |
7,688
-209
| -3% | -$8.05K | 0.01% | 269 |
|
|
2013
Q2 | $321K | Buy |
+7,897
| New | +$321K | 0.01% | 258 |
|