Blue Fin Capital’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 | $376K | Buy |
+6,531
| New | +$376K | 0.06% | 114 |
|
|
2024
Q4 | $349K | Sell |
6,530
-100
| -2% | -$5.34K | 0.06% | 116 |
|
|
2024
Q3 | $420K | Hold |
6,630
| – | – | 0.08% | 104 |
|
|
2024
Q2 | $350K | Hold |
6,630
| – | – | 0.07% | 114 |
|
|
2024
Q1 | $359K | Sell |
6,630
-370
| -5% | -$20K | 0.08% | 112 |
|
|
2023
Q4 | $402K | Sell |
7,000
-455
| -6% | -$26.1K | 0.1% | 102 |
|
|
2023
Q3 | $372K | Sell |
7,455
-144
| -2% | -$7.19K | 0.11% | 102 |
|
|
2023
Q2 | $454K | Sell |
7,599
-67
| -0.9% | -$4.01K | 0.13% | 93 |
|
|
2023
Q1 | $475K | Hold |
7,666
| – | – | 0.15% | 87 |
|
|
2022
Q4 | $486K | Hold |
7,666
| – | – | 0.18% | 87 |
|
|
2022
Q3 | $446K | Hold |
7,666
| – | – | 0.17% | 86 |
|
|
2022
Q2 | $523K | Hold |
7,666
| – | – | 0.19% | 79 |
|
|
2022
Q1 | $531K | Hold |
7,666
| – | – | 0.15% | 84 |
|
|
2021
Q4 | $548K | Sell |
7,666
-245
| -3% | -$17.5K | 0.15% | 85 |
|
|
2021
Q3 | $497K | Sell |
7,911
-157
| -2% | -$9.86K | 0.15% | 83 |
|
|
2021
Q2 | $521K | Sell |
8,068
-1,032
| -11% | -$66.6K | 0.16% | 82 |
|
|
2021
Q1 | $559K | Hold |
9,100
| – | – | 0.19% | 78 |
|
|
2020
Q4 | $548K | Sell |
9,100
-296
| -3% | -$17.8K | 0.2% | 78 |
|
|
2020
Q3 | $553K | Hold |
9,396
| – | – | 0.22% | 74 |
|
|
2020
Q2 | $541K | Sell |
9,396
-516
| -5% | -$29.7K | 0.24% | 74 |
|
|
2020
Q1 | $478K | Sell |
9,912
-104
| -1% | -$5.02K | 0.26% | 78 |
|
|
2019
Q4 | $715K | Buy |
10,016
+39
| +0.4% | +$2.78K | 0.34% | 80 |
|
|
2019
Q3 | $741K | Sell |
9,977
-161
| -2% | -$12K | 0.39% | 74 |
|
|
2019
Q2 | $677K | Buy |
10,138
+61
| +0.6% | +$4.07K | 0.35% | 77 |
|
|
2019
Q1 | $718K | Buy |
10,077
+103
| +1% | +$7.34K | 0.38% | 73 |
|
|
2018
Q4 | $609K | Sell |
9,974
-702
| -7% | -$42.9K | 0.36% | 73 |
|
|
2018
Q3 | $589K | Sell |
10,676
-155
| -1% | -$8.55K | 0.29% | 78 |
|
|
2018
Q2 | $564K | Sell |
10,831
-165
| -2% | -$8.59K | 0.3% | 78 |
|
|
2018
Q1 | $551K | Sell |
10,996
-160
| -1% | -$8.02K | 0.31% | 76 |
|
|
2017
Q4 | $616K | Sell |
11,156
-10
| -0.1% | -$552 | 0.36% | 72 |
|
|
2017
Q3 | $618K | Sell |
11,166
-47
| -0.4% | -$2.6K | 0.38% | 71 |
|
|
2017
Q2 | $599K | Sell |
11,213
-191
| -2% | -$10.2K | 0.39% | 70 |
|
|
2017
Q1 | $658K | Sell |
11,404
-165
| -1% | -$9.52K | 0.4% | 68 |
|
|
2016
Q4 | $644K | Buy |
11,569
+1,043
| +10% | +$58.1K | 0.43% | 71 |
|
|
2016
Q3 | $683K | Sell |
10,526
-155
| -1% | -$10.1K | 0.55% | 57 |
|
|
2016
Q2 | $718K | Sell |
10,681
-21
| -0.2% | -$1.41K | 0.6% | 56 |
|
|
2016
Q1 | $648K | Sell |
10,702
-722
| -6% | -$43.7K | 0.55% | 60 |
|
|
2015
Q4 | $572K | Sell |
11,424
-877
| -7% | -$43.9K | 0.44% | 69 |
|
|
2015
Q3 | $565K | Sell |
12,301
-129
| -1% | -$5.93K | 0.44% | 68 |
|
|
2015
Q2 | $535K | Buy |
12,430
+516
| +4% | +$22.2K | 0.39% | 71 |
|
|
2015
Q1 | $596K | Buy |
11,914
+103
| +0.9% | +$5.15K | 0.43% | 65 |
|
|
2014
Q4 | $546K | Buy |
11,811
+722
| +7% | +$33.4K | 0.41% | 69 |
|
|
2014
Q3 | $438K | Sell |
11,089
-62
| -0.6% | -$2.45K | 0.35% | 85 |
|
|
2014
Q2 | $480K | Buy |
11,151
+547
| +5% | +$23.5K | 0.38% | 75 |
|
|
2014
Q1 | $420K | Sell |
10,604
-180
| -2% | -$7.13K | 0.37% | 81 |
|
|
2013
Q4 | $390K | Buy |
+10,784
| New | +$390K | 0.35% | 83 |
|