B. Metzler seel. Sohn & Co’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 | Hold |
21,979
| – | – | 0.01% | 482 |
|
|
2025
Q1 | $1.28M | Sell |
21,979
-674
| -3% | -$39.1K | 0.01% | 464 |
|
|
2024
Q4 | $1.21M | Hold |
22,653
| – | – | 0.01% | 491 |
|
|
2024
Q3 | $1.44M | Buy |
22,653
+5,582
| +33% | +$354K | 0.01% | 466 |
|
|
2024
Q2 | $902K | Sell |
17,071
-6,096
| -26% | -$322K | 0.01% | 548 |
|
|
2024
Q1 | $1.25M | Buy |
23,167
+7,193
| +45% | +$389K | 0.01% | 476 |
|
|
2023
Q4 | $917K | Buy |
15,974
+290
| +2% | +$16.7K | 0.01% | 518 |
|
|
2023
Q3 | $783K | Buy |
15,684
+2,502
| +19% | +$125K | 0.01% | 516 |
|
|
2023
Q2 | $788K | Buy |
13,182
+183
| +1% | +$10.9K | 0.01% | 518 |
|
|
2023
Q1 | $823K | Hold |
12,999
| – | – | 0.01% | 473 |
|
|
2022
Q4 | $825K | Buy |
12,999
+1,729
| +15% | +$110K | 0.01% | 462 |
|
|
2022
Q3 | $656K | Hold |
11,270
| – | – | 0.01% | 499 |
|
|
2022
Q2 | $769K | Buy |
11,270
+419
| +4% | +$28.6K | 0.01% | 493 |
|
|
2022
Q1 | $752K | Hold |
10,851
| – | – | 0.01% | 532 |
|
|
2021
Q4 | $780K | Buy |
10,851
+4,811
| +80% | +$346K | 0.01% | 480 |
|
|
2021
Q3 | $380K | Hold |
6,040
| – | – | 0.01% | 601 |
|
|
2021
Q2 | $391K | Buy |
6,040
+184
| +3% | +$11.9K | 0.01% | 584 |
|
|
2021
Q1 | $360K | Sell |
5,856
-412
| -7% | -$25.3K | 0.01% | 591 |
|
|
2020
Q4 | $378K | Buy |
+6,268
| New | +$378K | 0.01% | 565 |
|