Applied Capital LLC’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 | $1.27M | Buy |
22,016
+70
| +0.3% | +$4.03K | 0.92% | 46 |
|
|
2025
Q1 | $1.27M | Buy |
21,946
+270
| +1% | +$15.7K | 1% | 43 |
|
|
2024
Q4 | $1.16M | Buy |
21,676
+237
| +1% | +$12.7K | 0.9% | 48 |
|
|
2024
Q3 | $1.36M | Sell |
21,439
-93
| -0.4% | -$5.9K | 1.06% | 37 |
|
|
2024
Q2 | $1.14M | Buy |
21,532
+2,008
| +10% | +$106K | 0.99% | 45 |
|
|
2024
Q1 | $1.06M | Buy |
19,524
+2,369
| +14% | +$128K | 0.86% | 47 |
|
|
2023
Q4 | $985K | Buy |
17,155
+1,321
| +8% | +$75.9K | 0.9% | 47 |
|
|
2023
Q3 | $791K | Buy |
15,834
+187
| +1% | +$9.34K | 0.79% | 51 |
|
|
2023
Q2 | $936K | Buy |
15,647
+1,868
| +14% | +$112K | 0.88% | 47 |
|
|
2023
Q1 | $872K | Buy |
13,779
+865
| +7% | +$54.8K | 0.87% | 48 |
|
|
2022
Q4 | $819K | Buy |
+12,914
| New | +$819K | 0.81% | 50 |
|