Capstone Investment Advisors’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
| – | – | – | 987 |
|
|
2025
Q1 | – | Sell |
-44,713
| Closed | -$2.39M | – | 764 |
|
|
2024
Q4 | $2.39M | Buy |
44,713
+40,801
| +1,043% | +$2.18M | 0.01% | 256 |
|
|
2024
Q3 | $248K | Sell |
3,912
-35,648
| -90% | -$2.26M | ﹤0.01% | 615 |
|
|
2024
Q2 | $2.09M | Sell |
39,560
-812,741
| -95% | -$42.9M | 0.01% | 209 |
|
|
2024
Q1 | $46.1M | Sell |
852,301
-693,887
| -45% | -$37.5M | 0.17% | 29 |
|
|
2023
Q4 | $88.8M | Buy |
1,546,188
+1,529,205
| +9,004% | +$87.8M | 0.27% | 7 |
|
|
2023
Q3 | $848K | Buy |
16,983
+11,115
| +189% | +$555K | ﹤0.01% | 426 |
|
|
2023
Q2 | $351K | Buy |
5,868
+3,787
| +182% | +$226K | ﹤0.01% | 527 |
|
|
2023
Q1 | $132K | Sell |
2,081
-656,218
| -100% | -$41.6M | ﹤0.01% | 473 |
|
|
2022
Q4 | $41.8M | Buy |
658,299
+609,700
| +1,255% | +$38.7M | 0.3% | 19 |
|
|
2022
Q3 | $2.83M | Buy |
+48,599
| New | +$2.83M | 0.02% | 286 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1072 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1092 |
|
|
2021
Q4 | – | Sell |
-14,536
| Closed | -$914K | – | 1007 |
|
|
2021
Q3 | $914K | Buy |
+14,536
| New | +$914K | ﹤0.01% | 477 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 915 |
|
|
2021
Q1 | – | Sell |
-21,897
| Closed | -$1.32M | – | 870 |
|
|
2020
Q4 | $1.32M | Sell |
21,897
-1,351
| -6% | -$81.4K | ﹤0.01% | 205 |
|
|
2020
Q3 | $1.37M | Buy |
23,248
+16,497
| +244% | +$971K | 0.01% | 167 |
|
|
2020
Q2 | $389K | Sell |
6,751
-6,283
| -48% | -$362K | ﹤0.01% | 237 |
|
|
2020
Q1 | $630K | Buy |
13,034
+2,805
| +27% | +$136K | 0.01% | 197 |
|
|
2019
Q4 | $730K | Buy |
+10,229
| New | +$730K | ﹤0.01% | 277 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 520 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 541 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 500 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 511 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 542 |
|