Boothbay Fund 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
Q1 | – | Sell |
-218,852
| Closed | -$11.7M | – | 1494 |
|
|
2024
Q4 | $11.7M | Buy |
218,852
+79,237
| +57% | +$4.23M | 0.29% | 61 |
|
|
2024
Q3 | $8.85M | Buy |
139,615
+126,036
| +928% | +$7.99M | 0.2% | 98 |
|
|
2024
Q2 | $717K | Buy |
+13,579
| New | +$717K | 0.02% | 747 |
|
|
2024
Q1 | – | Sell |
-36,749
| Closed | -$2.11M | – | 1642 |
|
|
2023
Q4 | $2.11M | Buy |
+36,749
| New | +$2.11M | 0.05% | 379 |
|
|
2022
Q4 | – | Sell |
-6,416
| Closed | -$373K | – | 2032 |
|
|
2022
Q3 | $373K | Buy |
+6,416
| New | +$373K | 0.01% | 1197 |
|
|
2022
Q1 | – | Sell |
-4,651
| Closed | -$333K | – | 2102 |
|
|
2021
Q4 | $333K | Buy |
+4,651
| New | +$333K | 0.01% | 1058 |
|
|
2021
Q3 | – | Sell |
-5,494
| Closed | -$355K | – | 1866 |
|
|
2021
Q2 | $355K | Buy |
+5,494
| New | +$355K | 0.01% | 1035 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 716 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 703 |
|
|
2017
Q1 | – | Sell |
-5,352
| Closed | -$297 | – | 802 |
|
|
2016
Q4 | $297 | Buy |
+5,352
| New | +$297 | 0.07% | 347 |
|