Brinker Capital Investments’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 | $1.47M | Buy |
25,437
+5,995
| +31% | +$345K | 0.01% | 962 |
|
|
2025
Q1 | $1.13M | Buy |
19,442
+6,494
| +50% | +$377K | 0.01% | 1018 |
|
|
2024
Q4 | $692K | Sell |
12,948
-3,542
| -21% | -$189K | 0.01% | 1226 |
|
|
2024
Q3 | $1.05M | Sell |
16,490
-2,788
| -14% | -$177K | 0.01% | 1022 |
|
|
2024
Q2 | $1.02M | Buy |
19,278
+2,978
| +18% | +$157K | 0.01% | 981 |
|
|
2024
Q1 | $882K | Buy |
16,300
+2,220
| +16% | +$120K | 0.01% | 1043 |
|
|
2023
Q4 | $837K | Buy |
14,080
+5,379
| +62% | +$320K | 0.01% | 1025 |
|
|
2023
Q3 | $435K | Sell |
8,701
-8,379
| -49% | -$418K | 0.01% | 1255 |
|
|
2023
Q2 | $1.02M | Sell |
17,080
-4,103
| -19% | -$245K | 0.01% | 949 |
|
|
2023
Q1 | $1.34M | Buy |
21,183
+16,008
| +309% | +$1.01M | 0.02% | 759 |
|
|
2022
Q4 | $328K | Buy |
5,175
+253
| +5% | +$16K | 0.01% | 1113 |
|
|
2022
Q3 | $286K | Buy |
4,922
+562
| +13% | +$32.7K | 0.01% | 1137 |
|
|
2022
Q2 | $298K | Sell |
4,360
-451
| -9% | -$30.8K | 0.01% | 1166 |
|
|
2022
Q1 | $333K | Buy |
4,811
+52
| +1% | +$3.6K | 0.01% | 1185 |
|
|
2021
Q4 | $341K | Buy |
+4,759
| New | +$341K | 0.01% | 1198 |
|
|
2020
Q4 | – | Sell |
-3,546
| Closed | -$209K | – | 1137 |
|
|
2020
Q3 | $209K | Sell |
3,546
-479
| -12% | -$28.2K | ﹤0.01% | 1102 |
|
|
2020
Q2 | $232K | Buy |
+4,025
| New | +$232K | 0.01% | 294 |
|
|
2020
Q1 | – | Sell |
-516
| Closed | -$37K | – | 612 |
|
|
2019
Q4 | $37K | Hold |
516
| – | – | ﹤0.01% | 447 |
|
|
2019
Q3 | $38K | Hold |
516
| – | – | ﹤0.01% | 451 |
|
|
2019
Q2 | $34K | Sell |
516
-75
| -13% | -$4.94K | ﹤0.01% | 634 |
|
|
2019
Q1 | $42K | Sell |
591
-5,274
| -90% | -$375K | ﹤0.01% | 493 |
|
|
2018
Q4 | $358K | Sell |
5,865
-421
| -7% | -$25.7K | 0.01% | 285 |
|
|
2018
Q3 | $347K | Buy |
+6,286
| New | +$347K | 0.01% | 262 |
|