Blue Trust Inc’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 | $990K | Buy |
17,194
+374
| +2% | +$21.5K | 0.01% | 277 |
|
|
2025
Q1 | $976K | Buy |
16,820
+536
| +3% | +$31.1K | 0.01% | 251 |
|
|
2024
Q4 | $870K | Sell |
16,284
-9,138
| -36% | -$488K | 0.01% | 254 |
|
|
2024
Q3 | $1.34M | Buy |
25,422
+2,266
| +10% | +$120K | 0.02% | 216 |
|
|
2024
Q2 | $1.25M | Buy |
23,156
+696
| +3% | +$37.7K | 0.02% | 192 |
|
|
2024
Q1 | $1.22M | Buy |
22,460
+11,703
| +109% | +$633K | 0.02% | 167 |
|
|
2023
Q4 | $538K | Buy |
10,757
+2,771
| +35% | +$139K | 0.01% | 229 |
|
|
2023
Q3 | $477K | Buy |
7,986
+69
| +0.9% | +$4.12K | 0.01% | 253 |
|
|
2023
Q2 | $501K | Sell |
7,917
-335
| -4% | -$21.2K | 0.01% | 229 |
|
|
2023
Q1 | $524K | Sell |
8,252
-20
| -0.2% | -$1.27K | 0.01% | 283 |
|
|
2022
Q4 | $482K | Buy |
8,272
+1,155
| +16% | +$67.3K | 0.01% | 260 |
|
|
2022
Q3 | $486K | Sell |
7,117
-385
| -5% | -$26.3K | 0.01% | 206 |
|
|
2022
Q2 | $520K | Buy |
+7,502
| New | +$520K | 0.01% | 185 |
|