Cape Investment Advisory’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 | $368K | Sell |
6,392
-181
| -3% | -$10.4K | 0.13% | 121 |
|
|
2025
Q1 | $381K | Buy |
6,573
+292
| +5% | +$16.9K | 0.15% | 112 |
|
|
2024
Q4 | $335K | Sell |
6,281
-417
| -6% | -$22.3K | 0.13% | 124 |
|
|
2024
Q3 | $425K | Buy |
6,698
+16
| +0.2% | +$1.02K | 0.17% | 99 |
|
|
2024
Q2 | $353K | Buy |
6,682
+344
| +5% | +$18.2K | 0.16% | 102 |
|
|
2024
Q1 | $343K | Buy |
6,338
+2,873
| +83% | +$155K | 0.16% | 103 |
|
|
2023
Q4 | $199K | Buy |
3,465
+1,662
| +92% | +$95.4K | 0.1% | 147 |
|
|
2023
Q3 | $90K | Buy |
1,803
+1,605
| +811% | +$80.2K | 0.05% | 216 |
|
|
2023
Q2 | $11.8K | Buy |
198
+147
| +288% | +$8.78K | 0.01% | 524 |
|
|
2023
Q1 | $3.23K | Buy |
+51
| New | +$3.23K | ﹤0.01% | 757 |
|