Bellevue Asset 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 | $53.9K | Buy |
935
+2
| +0.2% | +$115 | 0.03% | 153 |
|
|
2025
Q1 | $54.2K | Buy |
933
+1
| +0.1% | +$58 | 0.03% | 149 |
|
|
2024
Q4 | $49.8K | Buy |
932
+2
| +0.2% | +$107 | 0.03% | 157 |
|
|
2024
Q3 | $59K | Buy |
930
+1
| +0.1% | +$63 | 0.03% | 147 |
|
|
2024
Q2 | $49.1K | Buy |
929
+1
| +0.1% | +$53 | 0.03% | 153 |
|
|
2024
Q1 | $50.2K | Sell |
928
-99
| -10% | -$5.36K | 0.03% | 153 |
|
|
2023
Q4 | $59K | Sell |
1,027
-144
| -12% | -$8.27K | 0.05% | 130 |
|
|
2023
Q3 | $58.5K | Buy |
1,171
+69
| +6% | +$3.45K | 0.04% | 120 |
|
|
2023
Q2 | $65.9K | Hold |
1,102
| – | – | 0.04% | 120 |
|
|
2023
Q1 | $69.8K | Hold |
1,102
| – | – | 0.05% | 115 |
|
|
2022
Q4 | $69.3K | Hold |
1,102
| – | – | 0.05% | 121 |
|
|
2022
Q3 | $65K | Buy |
1,102
+75
| +7% | +$4.42K | 0.05% | 128 |
|
|
2022
Q2 | $71K | Hold |
1,027
| – | – | 0.05% | 128 |
|
|
2022
Q1 | $72K | Hold |
1,027
| – | – | 0.04% | 139 |
|
|
2021
Q4 | $74K | Buy |
1,027
+412
| +67% | +$29.7K | 0.04% | 140 |
|
|
2021
Q3 | $39K | Hold |
615
| – | – | 0.02% | 201 |
|
|
2021
Q2 | $40K | Hold |
615
| – | – | 0.02% | 200 |
|
|
2021
Q1 | $38K | Hold |
615
| – | – | 0.02% | 213 |
|
|
2020
Q4 | $36K | Hold |
615
| – | – | 0.02% | 209 |
|
|
2020
Q3 | $36K | Hold |
615
| – | – | 0.03% | 197 |
|
|
2020
Q2 | $35K | Hold |
615
| – | – | 0.04% | 199 |
|
|
2020
Q1 | $31K | Buy |
615
+103
| +20% | +$5.19K | 0.03% | 215 |
|
|
2019
Q4 | $37K | Buy |
+512
| New | +$37K | 0.03% | 187 |
|