Becker Capital Management’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 | $13.3M | Sell |
231,068
-5,291
| -2% | -$305K | 0.41% | 71 |
|
|
2025
Q1 | $13.7M | Sell |
236,359
-2,330
| -1% | -$135K | 0.45% | 72 |
|
|
2024
Q4 | $12.7M | Sell |
238,689
-1,549
| -0.6% | -$82.7K | 0.42% | 71 |
|
|
2024
Q3 | $15.2M | Sell |
240,238
-9,819
| -4% | -$623K | 0.5% | 63 |
|
|
2024
Q2 | $13.2M | Buy |
250,057
+4,998
| +2% | +$264K | 0.45% | 66 |
|
|
2024
Q1 | $13.3M | Buy |
245,059
+12,271
| +5% | +$667K | 0.46% | 66 |
|
|
2023
Q4 | $13.4M | Buy |
232,788
+2,217
| +1% | +$128K | 0.48% | 71 |
|
|
2023
Q3 | $11.6M | Buy |
230,571
+31,886
| +16% | +$1.6M | 0.46% | 76 |
|
|
2023
Q2 | $11.9M | Sell |
198,685
-41,769
| -17% | -$2.51M | 0.45% | 76 |
|
|
2023
Q1 | $15.3M | Buy |
240,454
+7,375
| +3% | +$469K | 0.6% | 67 |
|
|
2022
Q4 | $14.8M | Buy |
233,079
+8,318
| +4% | +$528K | 0.69% | 60 |
|
|
2022
Q3 | $13.1M | Buy |
224,761
+163
| +0.1% | +$9.49K | 0.69% | 58 |
|
|
2022
Q2 | $15.3M | Buy |
224,598
+6,898
| +3% | +$471K | 0.74% | 60 |
|
|
2022
Q1 | $15.1M | Buy |
217,700
+968
| +0.4% | +$67.1K | 0.61% | 63 |
|
|
2021
Q4 | $15.5M | Buy |
216,732
+49,560
| +30% | +$3.55M | 0.61% | 60 |
|
|
2021
Q3 | $10.5M | Sell |
167,172
-1,849
| -1% | -$116K | 0.44% | 73 |
|
|
2021
Q2 | $10.9M | Buy |
169,021
+66,492
| +65% | +$4.3M | 0.46% | 72 |
|
|
2021
Q1 | $6.31M | Buy |
102,529
+19,485
| +23% | +$1.2M | 0.28% | 81 |
|
|
2020
Q4 | $5M | Buy |
83,044
+2,967
| +4% | +$179K | 0.25% | 85 |
|
|
2020
Q3 | $4.71M | Buy |
+80,077
| New | +$4.71M | 0.26% | 82 |
|