Ballentine Partners’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 | $896K | Buy |
15,550
+2,512
| +19% | +$145K | 0.01% | 345 |
|
|
2025
Q1 | $756K | Buy |
13,038
+4,887
| +60% | +$283K | 0.01% | 345 |
|
|
2024
Q4 | $435K | Buy |
8,151
+103
| +1% | +$5.5K | 0.01% | 461 |
|
|
2024
Q3 | $510K | Buy |
8,048
+247
| +3% | +$15.7K | 0.01% | 416 |
|
|
2024
Q2 | $412K | Sell |
7,801
-107
| -1% | -$5.65K | 0.01% | 450 |
|
|
2024
Q1 | $428K | Buy |
7,908
+84
| +1% | +$4.54K | 0.01% | 435 |
|
|
2023
Q4 | $449K | Buy |
7,824
+302
| +4% | +$17.3K | 0.01% | 393 |
|
|
2023
Q3 | $376K | Buy |
7,522
+324
| +5% | +$16.2K | 0.01% | 381 |
|
|
2023
Q2 | $430K | Sell |
7,198
-3,649
| -34% | -$218K | 0.01% | 352 |
|
|
2023
Q1 | $687K | Buy |
10,847
+3,697
| +52% | +$234K | 0.02% | 245 |
|
|
2022
Q4 | $454K | Sell |
7,150
-594
| -8% | -$37.7K | 0.01% | 297 |
|
|
2022
Q3 | $452K | Buy |
7,744
+473
| +7% | +$27.6K | 0.02% | 264 |
|
|
2022
Q2 | $496K | Buy |
7,271
+739
| +11% | +$50.4K | 0.02% | 245 |
|
|
2022
Q1 | $453K | Buy |
6,532
+224
| +4% | +$15.5K | 0.01% | 273 |
|
|
2021
Q4 | $452K | Buy |
6,308
+2,017
| +47% | +$145K | 0.01% | 292 |
|
|
2021
Q3 | $271K | Buy |
4,291
+137
| +3% | +$8.65K | 0.01% | 335 |
|
|
2021
Q2 | $268K | Buy |
4,154
+19
| +0.5% | +$1.23K | 0.01% | 339 |
|
|
2021
Q1 | $255K | Buy |
4,135
+195
| +5% | +$12K | 0.01% | 325 |
|
|
2020
Q4 | $238K | Sell |
3,940
-429
| -10% | -$25.9K | 0.01% | 328 |
|
|
2020
Q3 | $257K | Buy |
4,369
+528
| +14% | +$31.1K | 0.01% | 320 |
|
|
2020
Q2 | $222K | Buy |
+3,841
| New | +$222K | 0.01% | 327 |
|
|
2020
Q1 | – | Sell |
-3,293
| Closed | -$235K | – | 396 |
|
|
2019
Q4 | $235K | Buy |
3,293
+86
| +3% | +$6.14K | 0.01% | 348 |
|
|
2019
Q3 | $238K | Hold |
3,207
| – | – | 0.01% | 339 |
|
|
2019
Q2 | $214K | Buy |
+3,207
| New | +$214K | 0.01% | 352 |
|