AssetMark Inc’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $5.13M | Buy |
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|
2025
Q2 | $4.67M | Buy |
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|
2025
Q1 | $3.9M | Buy |
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|
2024
Q4 | $3.41M | Buy |
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|
2024
Q3 | $3.54M | Buy |
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|
2024
Q2 | $2.61M | Buy |
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|
2024
Q1 | $2.29M | Sell |
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|
2023
Q4 | $2.48M | Buy |
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|
2023
Q3 | $1.94M | Buy |
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|
2023
Q2 | $2.28M | Buy |
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|
2023
Q1 | $2.14M | Buy |
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|
2022
Q4 | $1.84M | Buy |
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|
2022
Q3 | $894K | Buy |
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|
2022
Q2 | $746K | Buy |
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|
2022
Q1 | $412K | Buy |
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|
2021
Q4 | $348K | Buy |
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|
2021
Q3 | $15K | Buy |
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|
2021
Q2 | $6K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $1K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $234K | Sell |
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|
2019
Q4 | $347K | Buy |
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|
2019
Q3 | $276K | Sell |
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|
2019
Q2 | $267K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $41K | Hold |
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|
2018
Q1 | $40K | Sell |
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|
2017
Q4 | $51K | Sell |
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|
2017
Q3 | $59K | Sell |
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|
2017
Q2 | $85K | Sell |
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|
2017
Q1 | $1.07M | Sell |
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|
2016
Q4 | $1.08M | Sell |
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|
2016
Q3 | $1.43M | Sell |
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|
2016
Q2 | $1.59M | Sell |
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|
2016
Q1 | $1.48M | Sell |
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|
2015
Q4 | $1.51M | Buy |
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|
2015
Q3 | $33K | Buy |
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|
2015
Q2 | $4K | Buy |
|