Ascent Group’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 | $261K | Buy |
4,532
+402
| +10% | +$23.2K | 0.01% | 611 |
|
|
2025
Q1 | $240K | Buy |
+4,130
| New | +$240K | 0.01% | 619 |
|
|
2024
Q1 | – | Sell |
-29,998
| Closed | -$1.58M | – | 514 |
|
|
2023
Q4 | $1.58M | Buy |
29,998
+873
| +3% | +$46K | 0.15% | 192 |
|
|
2023
Q3 | $1.46M | Buy |
+29,125
| New | +$1.46M | 0.16% | 183 |
|
|
2022
Q2 | – | Sell |
-3,185
| Closed | -$221K | – | 494 |
|
|
2022
Q1 | $221K | Buy |
+3,185
| New | +$221K | 0.03% | 428 |
|