Burns Matteson 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 | $2.24M | Buy |
43,545
+110
| +0.3% | +$5.66K | 1.08% | 24 |
|
|
2025
Q1 | $2.25M | Buy |
43,435
+898
| +2% | +$46.5K | 1.21% | 23 |
|
|
2024
Q4 | $2.02M | Sell |
42,537
-1,592
| -4% | -$75.7K | 1.13% | 21 |
|
|
2024
Q3 | $2.5M | Sell |
44,129
-3,443
| -7% | -$195K | 1.4% | 17 |
|
|
2024
Q2 | $2.27M | Sell |
47,572
-3,942
| -8% | -$188K | 1.42% | 18 |
|
|
2024
Q1 | $2.53M | Sell |
51,514
-4,994
| -9% | -$246K | 1.64% | 13 |
|
|
2023
Q4 | $2.98M | Sell |
56,508
-4,349
| -7% | -$229K | 2.09% | 9 |
|
|
2023
Q3 | $2.81M | Sell |
60,857
-728
| -1% | -$33.6K | 1.79% | 15 |
|
|
2023
Q2 | $3.4M | Buy |
61,585
+1,082
| +2% | +$59.8K | 2.09% | 13 |
|
|
2023
Q1 | $3.53M | Buy |
60,503
+1,070
| +2% | +$62.5K | 2.25% | 11 |
|
|
2022
Q4 | $3.47M | Buy |
59,433
+4,247
| +8% | +$248K | 2.3% | 10 |
|
|
2022
Q3 | $3.21M | Buy |
55,186
+801
| +1% | +$46.6K | 2.36% | 11 |
|
|
2022
Q2 | $3.71M | Buy |
54,385
+463
| +0.9% | +$31.6K | 2.61% | 10 |
|
|
2022
Q1 | $3.74M | Buy |
53,922
+328
| +0.6% | +$22.7K | 2.6% | 8 |
|
|
2021
Q4 | $3.84M | Sell |
53,594
-1,974
| -4% | -$141K | 2.61% | 9 |
|
|
2021
Q3 | $3.49M | Sell |
55,568
-335
| -0.6% | -$21.1K | 2.64% | 10 |
|
|
2021
Q2 | $3.62M | Buy |
55,903
+374
| +0.7% | +$24.2K | 2.86% | 8 |
|
|
2021
Q1 | $3.42M | Buy |
55,529
+526
| +1% | +$32.4K | 3.26% | 7 |
|
|
2020
Q4 | $3.31M | Buy |
+55,003
| New | +$3.31M | 3.66% | 5 |
|