Carnegie Investment Counsel’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $5.64M | Sell |
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|
2025
Q2 | $5.42M | Buy |
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|
2025
Q1 | $4.76M | Buy |
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|
2024
Q4 | $4.67M | Buy |
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|
2024
Q3 | $5.14M | Buy |
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|
2024
Q2 | $4.22M | Sell |
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|
2024
Q1 | $4.87M | Buy |
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|
2023
Q4 | $4.8M | Sell |
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|
2023
Q3 | $5.03M | Sell |
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|
2023
Q2 | $6.59M | Sell |
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|
2023
Q1 | $7M | Sell |
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|
2022
Q4 | $7.45M | Buy |
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|
2022
Q3 | $6.7M | Buy |
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|
2022
Q2 | $7.42M | Sell |
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|
2022
Q1 | $7.83M | Buy |
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|
2021
Q4 | $7.9M | Buy |
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|
2021
Q3 | $5.35M | Buy |
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|
2021
Q2 | $4.69M | Buy |
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|
2021
Q1 | $4.34M | Sell |
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|
2020
Q4 | $4.37M | Sell |
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|
2020
Q3 | $4.54M | Sell |
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|
2020
Q2 | $4.9M | Sell |
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|
2020
Q1 | $4.34M | Buy |
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|
2019
Q4 | $6.09M | Buy |
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|
2019
Q3 | $6.27M | Buy |
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|
2019
Q2 | $4.82M | Buy |
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|
2019
Q1 | $4.92M | Sell |
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|
2018
Q4 | $4.24M | Sell |
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|
2018
Q3 | $4.96M | Buy |
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|
2018
Q2 | $3.95M | Sell |
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|
2018
Q1 | $3.71M | Sell |
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|
2017
Q4 | $3.43M | Sell |
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|
2017
Q3 | $3.93M | Sell |
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|
2017
Q2 | $4.06M | Buy |
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|
2017
Q1 | $3.92M | Buy |
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|
2016
Q4 | $3.72M | Buy |
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|
2016
Q3 | $3.53M | Sell |
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|
2016
Q2 | $4.04M | Sell |
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|
2016
Q1 | $4.99M | Sell |
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|
2015
Q4 | $5.08M | Sell |
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|
2015
Q3 | $4.93M | Buy |
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|
2015
Q2 | $3.75M | Sell |
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|
2015
Q1 | $4.3M | Sell |
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|
2014
Q4 | $4.46M | Buy |
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|
2014
Q3 | $3.53M | Buy |
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|
2014
Q2 | $3.66M | Buy |
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|
2014
Q1 | $3.3M | Buy |
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|
2013
Q4 | $2.87M | Buy |
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|
2013
Q3 | $2.7M | Buy |
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|
2013
Q2 | $2.44M | Buy |
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