Beacon Capital Management LLC (Tennessee)’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 | $82.1K | Buy |
1,425
+10
| +0.7% | +$576 | 0.01% | 244 |
|
|
2025
Q1 | $82.1K | Buy |
1,415
+108
| +8% | +$6.27K | 0.01% | 232 |
|
|
2024
Q4 | $69.8K | Buy |
1,307
+27
| +2% | +$1.44K | 0.01% | 246 |
|
|
2024
Q3 | $81.2K | Sell |
1,280
-186
| -13% | -$11.8K | 0.01% | 231 |
|
|
2024
Q2 | $77.4K | Buy |
1,466
+2
| +0.1% | +$106 | 0.01% | 208 |
|
|
2024
Q1 | $79.2K | Buy |
1,464
+777
| +113% | +$42K | 0.02% | 202 |
|
|
2023
Q4 | $34.3K | Sell |
687
-212
| -24% | -$10.6K | 0.01% | 291 |
|
|
2023
Q3 | $53.8K | Hold |
899
| – | – | 0.01% | 234 |
|
|
2023
Q2 | $53.8K | Buy |
899
+112
| +14% | +$6.7K | 0.01% | 234 |
|
|
2023
Q1 | $49.8K | Buy |
787
+91
| +13% | +$5.76K | 0.01% | 219 |
|
|
2022
Q4 | $44.2K | Sell |
696
-24
| -3% | -$1.52K | 0.02% | 240 |
|
|
2022
Q3 | $49K | Sell |
720
-37
| -5% | -$2.52K | 0.02% | 207 |
|
|
2022
Q2 | $53K | Hold |
757
| – | – | 0.01% | 232 |
|
|
2022
Q1 | $53K | Buy |
+757
| New | +$53K | 0.01% | 232 |
|