Bank Julius Baer & 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 | $102K | Buy |
1,778
+205
| +13% | +$11.8K | ﹤0.01% | 495 |
|
|
2025
Q1 | $103K | Sell |
1,573
-38
| -2% | -$2.49K | ﹤0.01% | 481 |
|
|
2024
Q4 | $95K | Sell |
1,611
-2,446
| -60% | -$144K | ﹤0.01% | 478 |
|
|
2024
Q3 | $279K | Sell |
4,057
-2,319
| -36% | -$159K | ﹤0.01% | 374 |
|
|
2024
Q2 | $353K | Sell |
6,376
-222
| -3% | -$12.3K | ﹤0.01% | 301 |
|
|
2024
Q1 | $355K | Sell |
6,598
-2,790
| -30% | -$150K | ﹤0.01% | 343 |
|
|
2023
Q4 | $539K | Buy |
9,388
+7,183
| +326% | +$412K | ﹤0.01% | 323 |
|
|
2023
Q3 | $110K | Sell |
2,205
-6,499
| -75% | -$324K | ﹤0.01% | 413 |
|
|
2023
Q2 | $520K | Sell |
8,704
-48
| -0.5% | -$2.87K | ﹤0.01% | 328 |
|
|
2023
Q1 | $554K | Buy |
8,752
+3,063
| +54% | +$194K | ﹤0.01% | 334 |
|
|
2022
Q4 | $361K | Buy |
5,689
+522
| +10% | +$33.1K | ﹤0.01% | 371 |
|
|
2022
Q3 | $301K | Sell |
5,167
-5,445
| -51% | -$317K | ﹤0.01% | 371 |
|
|
2022
Q2 | $724K | Sell |
10,612
-1,229
| -10% | -$83.8K | 0.01% | 310 |
|
|
2022
Q1 | $821K | Sell |
11,841
-456
| -4% | -$31.6K | ﹤0.01% | 302 |
|
|
2021
Q4 | $880K | Buy |
12,297
+4,912
| +67% | +$352K | ﹤0.01% | 363 |
|
|
2021
Q3 | $464K | Sell |
7,385
-130
| -2% | -$8.17K | ﹤0.01% | 437 |
|
|
2021
Q2 | $486K | Sell |
7,515
-36
| -0.5% | -$2.33K | ﹤0.01% | 452 |
|
|
2021
Q1 | $465K | Buy |
7,551
+248
| +3% | +$15.3K | ﹤0.01% | 460 |
|
|
2020
Q4 | $440K | Buy |
7,303
+16
| +0.2% | +$964 | ﹤0.01% | 470 |
|
|
2020
Q3 | $429K | Buy |
7,287
+93
| +1% | +$5.48K | ﹤0.01% | 405 |
|
|
2020
Q2 | $415K | Buy |
7,194
+4,624
| +180% | +$267K | ﹤0.01% | 388 |
|
|
2020
Q1 | $124K | Buy |
+2,570
| New | +$124K | ﹤0.01% | 468 |
|