Campion Asset 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 | $242K | Hold |
4,198
| – | – | 0.18% | 76 |
|
2025
Q1 | $244K | Sell |
4,198
-1,055
| -20% | -$61.2K | 0.19% | 77 |
|
2024
Q4 | $281K | Sell |
5,253
-317
| -6% | -$16.9K | 0.21% | 74 |
|
2024
Q3 | $353K | Hold |
5,570
| – | – | 0.26% | 66 |
|
2024
Q2 | $294K | Hold |
5,570
| – | – | 0.23% | 73 |
|
2024
Q1 | $301K | Hold |
5,570
| – | – | 0.23% | 75 |
|
2023
Q4 | $320K | Sell |
5,570
-295
| -5% | -$16.9K | 0.27% | 70 |
|
2023
Q3 | $293K | Buy |
5,865
+480
| +9% | +$24K | 0.27% | 73 |
|
2023
Q2 | $322K | Buy |
5,385
+330
| +7% | +$19.7K | 0.29% | 70 |
|
2023
Q1 | $320K | Buy |
5,055
+265
| +6% | +$16.8K | 0.3% | 70 |
|
2022
Q4 | $304K | Buy |
4,790
+405
| +9% | +$25.7K | 0.3% | 71 |
|
2022
Q3 | $255K | Buy |
4,385
+160
| +4% | +$9.3K | 0.27% | 73 |
|
2022
Q2 | $288K | Hold |
4,225
| – | – | 0.28% | 70 |
|
2022
Q1 | $293K | Hold |
4,225
| – | – | 0.25% | 75 |
|
2021
Q4 | $302K | Sell |
4,225
-135
| -3% | -$9.65K | 0.25% | 76 |
|
2021
Q3 | $274K | Buy |
4,360
+155
| +4% | +$9.74K | 0.24% | 81 |
|
2021
Q2 | $272K | Sell |
4,205
-831
| -17% | -$53.8K | 0.23% | 79 |
|
2021
Q1 | $310K | Buy |
+5,036
| New | +$310K | 0.23% | 78 |
|