Caprock Group’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,265
| Closed | -$335K | – | 1150 |
|
|
2024
Q4 | $335K | Sell |
6,265
-2,422
| -28% | -$129K | 0.01% | 759 |
|
|
2024
Q3 | $551K | Buy |
8,687
+1,904
| +28% | +$121K | 0.02% | 540 |
|
|
2024
Q2 | $358K | Sell |
6,783
-850
| -11% | -$44.9K | 0.01% | 632 |
|
|
2024
Q1 | $415K | Buy |
7,633
+669
| +10% | +$36.4K | 0.02% | 467 |
|
|
2023
Q4 | $402K | Buy |
6,964
+231
| +3% | +$13.3K | 0.03% | 454 |
|
|
2023
Q3 | $338K | Sell |
6,733
-595
| -8% | -$29.9K | 0.03% | 463 |
|
|
2023
Q2 | $440K | Buy |
7,328
+2,619
| +56% | +$157K | 0.03% | 405 |
|
|
2023
Q1 | $299K | Buy |
+4,709
| New | +$299K | 0.02% | 490 |
|
|
2022
Q4 | – | Sell |
-4,377
| Closed | -$256K | – | 600 |
|
|
2022
Q3 | $256K | Buy |
4,377
+249
| +6% | +$14.6K | 0.02% | 449 |
|
|
2022
Q2 | $283K | Buy |
+4,128
| New | +$283K | 0.03% | 395 |
|
|
2022
Q1 | – | Sell |
-3,809
| Closed | -$274K | – | 634 |
|
|
2021
Q4 | $274K | Buy |
+3,809
| New | +$274K | 0.02% | 458 |
|