Brown, Lisle/Cummings’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 | $287K | Hold |
4,975
| – | – | 0.08% | 184 |
|
|
2025
Q1 | $289K | Buy |
4,975
+550
| +12% | +$31.9K | 0.08% | 181 |
|
|
2024
Q4 | $236K | Sell |
4,425
-500
| -10% | -$26.7K | 0.07% | 193 |
|
|
2024
Q3 | $312K | Buy |
4,925
+60
| +1% | +$3.81K | 0.09% | 175 |
|
|
2024
Q2 | $257K | Sell |
4,865
-375
| -7% | -$19.8K | 0.08% | 182 |
|
|
2024
Q1 | $283K | Buy |
5,240
+100
| +2% | +$5.41K | 0.1% | 173 |
|
|
2023
Q4 | $295K | Buy |
5,140
+900
| +21% | +$51.7K | 0.11% | 168 |
|
|
2023
Q3 | $212K | Sell |
4,240
-1,740
| -29% | -$86.9K | 0.1% | 174 |
|
|
2023
Q2 | $358K | Buy |
5,980
+590
| +11% | +$35.3K | 0.16% | 132 |
|
|
2023
Q1 | $341K | Buy |
5,390
+350
| +7% | +$22.2K | 0.17% | 128 |
|
|
2022
Q4 | $320K | Hold |
5,040
| – | – | 0.17% | 123 |
|
|
2022
Q3 | $293K | Buy |
5,040
+415
| +9% | +$24.2K | 0.17% | 122 |
|
|
2022
Q2 | $316K | Buy |
4,625
+2,775
| +150% | +$189K | 0.17% | 120 |
|
|
2022
Q1 | $128K | Buy |
+1,850
| New | +$128K | 0.06% | 198 |
|