Belpointe 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 | $2.23M | Buy |
38,755
+1,909
| +5% | +$110K | 0.09% | 186 |
|
|
2025
Q1 | $2.14M | Buy |
36,846
+16,194
| +78% | +$939K | 0.11% | 164 |
|
|
2024
Q4 | $1.28M | Sell |
20,652
-6,514
| -24% | -$405K | 0.08% | 250 |
|
|
2024
Q3 | $1.72M | Buy |
27,166
+8,373
| +45% | +$531K | 0.1% | 191 |
|
|
2024
Q2 | $993K | Sell |
18,793
-5,131
| -21% | -$271K | 0.07% | 276 |
|
|
2024
Q1 | $1.29M | Sell |
23,924
-435
| -2% | -$23.5K | 0.1% | 207 |
|
|
2023
Q4 | $1.4M | Buy |
24,359
+3,295
| +16% | +$189K | 0.12% | 165 |
|
|
2023
Q3 | $1.05M | Buy |
21,064
+1,392
| +7% | +$69.5K | 0.11% | 185 |
|
|
2023
Q2 | $1.18M | Sell |
19,672
-7,243
| -27% | -$433K | 0.12% | 155 |
|
|
2023
Q1 | $1.7M | Sell |
26,915
-1,352
| -5% | -$85.6K | 0.09% | 228 |
|
|
2022
Q4 | $1.79M | Buy |
28,267
+2,304
| +9% | +$146K | 0.11% | 192 |
|
|
2022
Q3 | $1.51M | Buy |
25,963
+1,862
| +8% | +$108K | 0.1% | 215 |
|
|
2022
Q2 | $1.64M | Buy |
24,101
+2,807
| +13% | +$191K | 0.11% | 199 |
|
|
2022
Q1 | $1.48M | Buy |
21,294
+2,169
| +11% | +$150K | 0.09% | 240 |
|
|
2021
Q4 | $1.37M | Buy |
19,125
+423
| +2% | +$30.3K | 0.09% | 239 |
|
|
2021
Q3 | $1.18M | Buy |
18,702
+403
| +2% | +$25.3K | 0.08% | 271 |
|
|
2021
Q2 | $1.18M | Buy |
18,299
+12,545
| +218% | +$811K | 0.09% | 255 |
|
|
2021
Q1 | $354K | Buy |
5,754
+149
| +3% | +$9.17K | 0.03% | 536 |
|
|
2020
Q4 | $337K | Buy |
5,605
+665
| +13% | +$40K | 0.03% | 515 |
|
|
2020
Q3 | $292K | Buy |
4,940
+139
| +3% | +$8.22K | 0.03% | 446 |
|
|
2020
Q2 | $277K | Sell |
4,801
-195
| -4% | -$11.3K | 0.04% | 426 |
|
|
2020
Q1 | $242K | Sell |
4,996
-3,012
| -38% | -$146K | 0.04% | 392 |
|
|
2019
Q4 | $571K | Buy |
8,008
+2,472
| +45% | +$176K | 0.07% | 298 |
|
|
2019
Q3 | $411K | Sell |
5,536
-11
| -0.2% | -$817 | 0.07% | 325 |
|
|
2019
Q2 | $371K | Sell |
5,547
-504
| -8% | -$33.7K | 0.07% | 291 |
|
|
2019
Q1 | $432K | Buy |
6,051
+2,896
| +92% | +$207K | 0.08% | 185 |
|
|
2018
Q4 | $193K | Buy |
3,155
+696
| +28% | +$42.6K | 0.05% | 347 |
|
|
2018
Q3 | $136K | Buy |
+2,459
| New | +$136K | 0.02% | 559 |
|