Bailard’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 | $564K | Sell |
9,795
-19
| -0.2% | -$1.1K | 0.01% | 466 |
|
|
2025
Q1 | $569K | Buy |
9,814
+4
| +0% | +$232 | 0.01% | 441 |
|
|
2024
Q4 | $524K | Hold |
9,810
| – | – | 0.01% | 453 |
|
|
2024
Q3 | $622K | Sell |
9,810
-785
| -7% | -$49.8K | 0.02% | 425 |
|
|
2024
Q2 | $560K | Hold |
10,595
| – | – | 0.02% | 427 |
|
|
2024
Q1 | $573K | Buy |
10,595
+2,895
| +38% | +$157K | 0.02% | 435 |
|
|
2023
Q4 | $442K | Hold |
7,700
| – | – | 0.01% | 475 |
|
|
2023
Q3 | $385K | Hold |
7,700
| – | – | 0.01% | 470 |
|
|
2023
Q2 | $460K | Sell |
7,700
-25
| -0.3% | -$1.5K | 0.02% | 420 |
|
|
2023
Q1 | $489K | Buy |
7,725
+25
| +0.3% | +$1.58K | 0.02% | 397 |
|
|
2022
Q4 | $488K | Hold |
7,700
| – | – | 0.02% | 404 |
|
|
2022
Q3 | $448K | Sell |
7,700
-161
| -2% | -$9.37K | 0.02% | 383 |
|
|
2022
Q2 | $537K | Buy |
7,861
+61
| +0.8% | +$4.17K | 0.02% | 365 |
|
|
2022
Q1 | $541K | Sell |
7,800
-225
| -3% | -$15.6K | 0.02% | 388 |
|
|
2021
Q4 | $575K | Sell |
8,025
-25
| -0.3% | -$1.79K | 0.02% | 379 |
|
|
2021
Q3 | $506K | Hold |
8,050
| – | – | 0.02% | 405 |
|
|
2021
Q2 | $521K | Buy |
8,050
+2,064
| +34% | +$134K | 0.02% | 401 |
|
|
2021
Q1 | $368K | Hold |
5,986
| – | – | 0.01% | 455 |
|
|
2020
Q4 | $361K | Hold |
5,986
| – | – | 0.02% | 397 |
|
|
2020
Q3 | $352K | Buy |
+5,986
| New | +$352K | 0.02% | 353 |
|