Capital Advisors Ltd’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 | $61K | Sell |
1,062
-30
| -3% | -$1.72K | 0.01% | 435 |
|
|
2025
Q1 | $63K | Buy |
1,092
+32
| +3% | +$1.85K | 0.01% | 419 |
|
|
2024
Q4 | $57K | Buy |
1,060
+71
| +7% | +$3.82K | 0.01% | 427 |
|
|
2024
Q3 | $63K | Buy |
989
+808
| +446% | +$51.5K | 0.01% | 415 |
|
|
2024
Q2 | $10K | Buy |
181
+100
| +123% | +$5.53K | ﹤0.01% | 754 |
|
|
2024
Q1 | $4K | Sell |
81
-140
| -63% | -$6.91K | ﹤0.01% | 924 |
|
|
2023
Q4 | $13K | Sell |
221
-75
| -25% | -$4.41K | ﹤0.01% | 649 |
|
|
2023
Q3 | $15K | Buy |
296
+95
| +47% | +$4.81K | ﹤0.01% | 608 |
|
|
2023
Q2 | $12K | Hold |
201
| – | – | ﹤0.01% | 664 |
|
|
2023
Q1 | $13K | Sell |
201
-5
| -2% | -$323 | ﹤0.01% | 518 |
|
|
2022
Q4 | $13K | Buy |
206
+5
| +2% | +$316 | ﹤0.01% | 518 |
|
|
2022
Q3 | $12K | Hold |
201
| – | – | ﹤0.01% | 517 |
|
|
2022
Q2 | $14K | Hold |
201
| – | – | ﹤0.01% | 468 |
|
|
2022
Q1 | $14K | Sell |
201
-9
| -4% | -$627 | ﹤0.01% | 483 |
|
|
2021
Q4 | $15K | Buy |
210
+3
| +1% | +$214 | ﹤0.01% | 466 |
|
|
2021
Q3 | $13K | Hold |
207
| – | – | ﹤0.01% | 410 |
|
|
2021
Q2 | $13K | Hold |
207
| – | – | ﹤0.01% | 394 |
|
|
2021
Q1 | $13K | Buy |
+207
| New | +$13K | ﹤0.01% | 386 |
|
|
2020
Q4 | – | Sell |
-207
| Closed | -$12K | – | 454 |
|
|
2020
Q3 | $12K | Hold |
207
| – | – | ﹤0.01% | 374 |
|
|
2020
Q2 | $12K | Hold |
207
| – | – | ﹤0.01% | 363 |
|
|
2020
Q1 | $10K | Hold |
207
| – | – | ﹤0.01% | 365 |
|
|
2019
Q4 | $15K | Hold |
207
| – | – | ﹤0.01% | 327 |
|
|
2019
Q3 | $15K | Hold |
207
| – | – | ﹤0.01% | 326 |
|
|
2019
Q2 | $14K | Buy |
+207
| New | +$14K | ﹤0.01% | 364 |
|