Capital Fund Management (CFM)’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 | – | Hold |
0
| – | – | – | 1162 |
|
|
2025
Q1 | – | Sell |
-74,599
| Closed | -$3.98M | – | 1076 |
|
|
2024
Q4 | $3.98M | Buy |
+74,599
| New | +$3.98M | 0.01% | 452 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 971 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 960 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 980 |
|
|
2023
Q4 | – | Sell |
-14,400
| Closed | -$719K | – | 978 |
|
|
2023
Q3 | $719K | Sell |
14,400
-8,057
| -36% | -$402K | ﹤0.01% | 558 |
|
|
2023
Q2 | $1.34M | Sell |
22,457
-52,779
| -70% | -$3.16M | 0.01% | 468 |
|
|
2023
Q1 | $4.76M | Buy |
+75,236
| New | +$4.76M | 0.02% | 234 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 859 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 827 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 808 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 797 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 787 |
|
|
2020
Q2 | – | Sell |
-8,101
| Closed | -$391K | – | 847 |
|
|
2020
Q1 | $391K | Buy |
+8,101
| New | +$391K | 0.01% | 588 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1068 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 960 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 960 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1054 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1069 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1099 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1155 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1061 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 989 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 983 |
|
|
2017
Q1 | – | Sell |
-22,618
| Closed | -$1.26M | – | 1062 |
|
|
2016
Q4 | $1.26M | Buy |
22,618
+17,672
| +357% | +$984K | 0.01% | 505 |
|
|
2016
Q3 | $321K | Buy |
4,946
+1,347
| +37% | +$87.4K | ﹤0.01% | 734 |
|
|
2016
Q2 | $242K | Buy |
+3,599
| New | +$242K | ﹤0.01% | 761 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1031 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 906 |
|
|
2015
Q3 | – | Sell |
-11,948
| Closed | -$514K | – | 838 |
|
|
2015
Q2 | $514K | Buy |
+11,948
| New | +$514K | 0.01% | 488 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 862 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 897 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 871 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 981 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 984 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 895 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 938 |
|