Brookstone Capital 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 | $12.8M | Buy |
222,869
+5,754
| +3% | +$331K | 0.17% | 150 |
|
|
2025
Q1 | $12.6M | Buy |
217,115
+12,853
| +6% | +$746K | 0.18% | 137 |
|
|
2024
Q4 | $10.9M | Buy |
204,262
+2,755
| +1% | +$147K | 0.16% | 155 |
|
|
2024
Q3 | $12.8M | Buy |
201,507
+722
| +0.4% | +$45.8K | 0.19% | 126 |
|
|
2024
Q2 | $11.6M | Sell |
200,785
-21,629
| -10% | -$1.25M | 0.19% | 123 |
|
|
2024
Q1 | $12M | Sell |
222,414
-22,337
| -9% | -$1.21M | 0.22% | 114 |
|
|
2023
Q4 | $14.1M | Sell |
244,751
-11,938
| -5% | -$685K | 0.27% | 99 |
|
|
2023
Q3 | $12.7M | Sell |
256,689
-11,734
| -4% | -$580K | 0.28% | 98 |
|
|
2023
Q2 | $16M | Buy |
268,423
+8,658
| +3% | +$516K | 0.32% | 85 |
|
|
2023
Q1 | $16M | Buy |
259,765
+22,765
| +10% | +$1.4M | 0.31% | 89 |
|
|
2022
Q4 | $15.2M | Buy |
237,000
+52,695
| +29% | +$3.38M | 0.31% | 90 |
|
|
2022
Q3 | $10.6M | Buy |
184,305
+13,690
| +8% | +$788K | 0.25% | 104 |
|
|
2022
Q2 | $11.8M | Buy |
170,615
+56,817
| +50% | +$3.92M | 0.26% | 94 |
|
|
2022
Q1 | $8.14M | Buy |
113,798
+85,769
| +306% | +$6.13M | 0.16% | 129 |
|
|
2021
Q4 | $2M | Buy |
28,029
+1,982
| +8% | +$142K | 0.03% | 266 |
|
|
2021
Q3 | $1.74M | Buy |
26,047
+4,269
| +20% | +$284K | 0.03% | 284 |
|
|
2021
Q2 | $1.45M | Buy |
+21,778
| New | +$1.45M | 0.03% | 303 |
|
|
2020
Q4 | – | Sell |
-3,604
| Closed | -$212K | – | 499 |
|
|
2020
Q3 | $212K | Buy |
+3,604
| New | +$212K | 0.01% | 396 |
|
|
2020
Q2 | – | Sell |
-4,283
| Closed | -$207K | – | 388 |
|
|
2020
Q1 | $207K | Sell |
4,283
-619
| -13% | -$29.9K | 0.01% | 292 |
|
|
2019
Q4 | $350K | Sell |
4,902
-108
| -2% | -$7.71K | 0.02% | 314 |
|
|
2019
Q3 | $372K | Sell |
5,010
-346
| -6% | -$25.7K | 0.02% | 306 |
|
|
2019
Q2 | $358K | Sell |
5,356
-98
| -2% | -$6.55K | 0.02% | 346 |
|
|
2019
Q1 | $389K | Sell |
5,454
-2,557
| -32% | -$182K | 0.03% | 298 |
|
|
2018
Q4 | $489K | Sell |
8,011
-533
| -6% | -$32.5K | 0.04% | 180 |
|
|
2018
Q3 | $471K | Sell |
8,544
-417
| -5% | -$23K | 0.04% | 286 |
|
|
2018
Q2 | $467K | Sell |
8,961
-278
| -3% | -$14.5K | 0.04% | 245 |
|
|
2018
Q1 | $463K | Buy |
9,239
+588
| +7% | +$29.5K | 0.04% | 188 |
|
|
2017
Q4 | $478K | Sell |
8,651
-401
| -4% | -$22.2K | 0.04% | 190 |
|
|
2017
Q3 | $502K | Sell |
9,052
-917
| -9% | -$50.9K | 0.05% | 187 |
|
|
2017
Q2 | $533K | Sell |
9,969
-2,892
| -22% | -$155K | 0.05% | 176 |
|
|
2017
Q1 | $742K | Sell |
12,861
-1,447
| -10% | -$83.5K | 0.08% | 146 |
|
|
2016
Q4 | $797K | Buy |
14,308
+64
| +0.4% | +$3.57K | 0.09% | 146 |
|
|
2016
Q3 | $924K | Buy |
14,244
+1,692
| +13% | +$110K | 0.1% | 140 |
|
|
2016
Q2 | $844K | Buy |
12,552
+4,153
| +49% | +$279K | 0.11% | 132 |
|
|
2016
Q1 | $509K | Sell |
8,399
-612
| -7% | -$37.1K | 0.08% | 155 |
|
|
2015
Q4 | $451K | Buy |
9,011
+5,141
| +133% | +$257K | 0.09% | 88 |
|
|
2015
Q3 | $178K | Sell |
3,870
-2,414
| -38% | -$111K | 0.03% | 185 |
|
|
2015
Q2 | $270K | Buy |
6,284
+119
| +2% | +$5.11K | 0.03% | 188 |
|
|
2015
Q1 | $308K | Buy |
6,165
+480
| +8% | +$24K | 0.05% | 141 |
|
|
2014
Q4 | $263K | Buy |
5,685
+31
| +0.5% | +$1.43K | 0.04% | 137 |
|
|
2014
Q3 | $223K | Buy |
+5,654
| New | +$223K | 0.04% | 145 |
|