Capital Square’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 | $2.87M | Sell |
50,278
-12
| -0% | -$686 | 1.53% | 11 |
|
|
2025
Q1 | $2.92M | Sell |
50,290
-710
| -1% | -$41.2K | 1.71% | 11 |
|
|
2024
Q4 | $2.77M | Sell |
51,000
-745
| -1% | -$40.5K | 1.57% | 10 |
|
|
2024
Q3 | $3.28M | Buy |
51,745
+4,085
| +9% | +$259K | 1.99% | 8 |
|
|
2024
Q2 | $2.74M | Sell |
47,660
-1,578
| -3% | -$90.8K | 1.78% | 11 |
|
|
2024
Q1 | $2.66M | Buy |
49,238
+901
| +2% | +$48.7K | 1.88% | 9 |
|
|
2023
Q4 | $2.78M | Buy |
48,337
+2,645
| +6% | +$152K | 3.14% | 6 |
|
|
2023
Q3 | $2.28M | Sell |
45,692
-1,199
| -3% | -$59.8K | 3.07% | 9 |
|
|
2023
Q2 | $2.8M | Buy |
46,891
+94
| +0.2% | +$5.62K | 2.59% | 7 |
|
|
2023
Q1 | $2.93M | Sell |
46,797
-2,301
| -5% | -$144K | 2.71% | 3 |
|
|
2022
Q4 | $3.11M | Sell |
49,098
-1,680
| -3% | -$107K | 2.81% | 4 |
|
|
2022
Q3 | $2.96M | Sell |
50,778
-242
| -0.5% | -$14.1K | 2.69% | 4 |
|
|
2022
Q2 | $3.48M | Sell |
51,020
-1,617
| -3% | -$110K | 2.89% | 4 |
|
|
2022
Q1 | $3.65M | Sell |
52,637
-1,364
| -3% | -$94.5K | 2.6% | 5 |
|
|
2021
Q4 | $3.84M | Buy |
54,001
+46,052
| +579% | +$3.27M | 2.65% | 3 |
|
|
2021
Q3 | $507K | Buy |
7,949
+21
| +0.3% | +$1.34K | 0.36% | 85 |
|
|
2021
Q2 | $539K | Buy |
7,928
+57
| +0.7% | +$3.88K | 0.4% | 77 |
|
|
2021
Q1 | $497K | Sell |
7,871
-615
| -7% | -$38.8K | 0.37% | 84 |
|
|
2020
Q4 | $511K | Sell |
8,486
-1,720
| -17% | -$104K | 0.43% | 75 |
|
|
2020
Q3 | $600K | Buy |
10,206
+78
| +0.8% | +$4.59K | 0.62% | 55 |
|
|
2020
Q2 | $583K | Buy |
10,128
+6,160
| +155% | +$355K | 0.62% | 55 |
|
|
2020
Q1 | $192K | Buy |
3,968
+1,271
| +47% | +$61.5K | 0.22% | 118 |
|
|
2019
Q4 | $192K | Buy |
+2,697
| New | +$192K | 0.18% | 121 |
|