Carnegie Investment Counsel’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 | $5.42M | Buy |
94,030
+4,142
| +5% | +$239K | 0.11% | 167 |
|
|
2025
Q1 | $4.76M | Buy |
89,888
+2,436
| +3% | +$129K | 0.11% | 163 |
|
|
2024
Q4 | $4.67M | Buy |
87,452
+6,441
| +8% | +$344K | 0.13% | 149 |
|
|
2024
Q3 | $5.14M | Buy |
81,011
+1,024
| +1% | +$64.9K | 0.15% | 143 |
|
|
2024
Q2 | $4.22M | Sell |
79,987
-10,096
| -11% | -$533K | 0.13% | 151 |
|
|
2024
Q1 | $4.87M | Buy |
90,083
+6,558
| +8% | +$355K | 0.15% | 145 |
|
|
2023
Q4 | $4.8M | Sell |
83,525
-17,286
| -17% | -$993K | 0.16% | 138 |
|
|
2023
Q3 | $5.03M | Sell |
100,811
-9,373
| -9% | -$468K | 0.19% | 129 |
|
|
2023
Q2 | $6.59M | Sell |
110,184
-296
| -0.3% | -$17.7K | 0.24% | 106 |
|
|
2023
Q1 | $7M | Sell |
110,480
-7,017
| -6% | -$444K | 0.28% | 101 |
|
|
2022
Q4 | $7.45M | Buy |
117,497
+2,359
| +2% | +$150K | 0.32% | 95 |
|
|
2022
Q3 | $6.7M | Buy |
115,138
+6,412
| +6% | +$373K | 0.32% | 90 |
|
|
2022
Q2 | $7.42M | Sell |
108,726
-4,187
| -4% | -$286K | 0.34% | 85 |
|
|
2022
Q1 | $7.83M | Buy |
112,913
+2,594
| +2% | +$180K | 0.29% | 97 |
|
|
2021
Q4 | $7.9M | Buy |
110,319
+25,257
| +30% | +$1.81M | 0.26% | 107 |
|
|
2021
Q3 | $5.35M | Buy |
85,062
+12,570
| +17% | +$790K | 0.2% | 122 |
|
|
2021
Q2 | $4.69M | Buy |
72,492
+1,901
| +3% | +$123K | 0.18% | 128 |
|
|
2021
Q1 | $4.34M | Sell |
70,591
-1,958
| -3% | -$120K | 0.18% | 132 |
|
|
2020
Q4 | $4.37M | Sell |
72,549
-4,599
| -6% | -$277K | 0.2% | 126 |
|
|
2020
Q3 | $4.54M | Sell |
77,148
-7,919
| -9% | -$466K | 0.23% | 114 |
|
|
2020
Q2 | $4.9M | Sell |
85,067
-4,405
| -5% | -$254K | 0.28% | 102 |
|
|
2020
Q1 | $4.35M | Buy |
89,472
+4,041
| +5% | +$196K | 0.3% | 95 |
|
|
2019
Q4 | $6.1M | Buy |
85,431
+1,039
| +1% | +$74.1K | 0.35% | 89 |
|
|
2019
Q3 | $6.27M | Buy |
84,392
+12,216
| +17% | +$908K | 0.4% | 82 |
|
|
2019
Q2 | $4.82M | Buy |
72,176
+3,083
| +4% | +$206K | 0.31% | 100 |
|
|
2019
Q1 | $4.93M | Sell |
69,093
-297
| -0.4% | -$21.2K | 0.34% | 86 |
|
|
2018
Q4 | $4.24M | Sell |
69,390
-10,520
| -13% | -$643K | 0.39% | 77 |
|
|
2018
Q3 | $4.96M | Buy |
79,910
+8,441
| +12% | +$524K | 0.41% | 75 |
|
|
2018
Q2 | $3.95M | Sell |
71,469
-737
| -1% | -$40.8K | 0.3% | 97 |
|
|
2018
Q1 | $3.71M | Sell |
72,206
-171
| -0.2% | -$8.78K | 0.31% | 98 |
|
|
2017
Q4 | $3.43M | Sell |
72,377
-763
| -1% | -$36.2K | 0.3% | 101 |
|
|
2017
Q3 | $3.93M | Sell |
73,140
-303
| -0.4% | -$16.3K | 0.46% | 65 |
|
|
2017
Q2 | $4.06M | Buy |
73,443
+646
| +0.9% | +$35.7K | 0.49% | 63 |
|
|
2017
Q1 | $3.92M | Buy |
72,797
+8,643
| +13% | +$466K | 0.49% | 65 |
|
|
2016
Q4 | $3.72M | Buy |
64,154
+6,060
| +10% | +$351K | 0.5% | 65 |
|
|
2016
Q3 | $3.53M | Sell |
58,094
-1,805
| -3% | -$110K | 0.51% | 64 |
|
|
2016
Q2 | $4.04M | Sell |
59,899
-22,513
| -27% | -$1.52M | 0.57% | 57 |
|
|
2016
Q1 | $4.99M | Sell |
82,412
-11,760
| -12% | -$712K | 0.76% | 48 |
|
|
2015
Q4 | $5.08M | Sell |
94,172
-6,908
| -7% | -$373K | 0.88% | 38 |
|
|
2015
Q3 | $4.93M | Buy |
101,080
+13,936
| +16% | +$679K | 0.85% | 43 |
|
|
2015
Q2 | $3.75M | Sell |
87,144
-1,745
| -2% | -$75.1K | 0.65% | 54 |
|
|
2015
Q1 | $4.3M | Sell |
88,889
-3,622
| -4% | -$175K | 0.74% | 48 |
|
|
2014
Q4 | $4.46M | Buy |
92,511
+3,149
| +4% | +$152K | 0.84% | 43 |
|
|
2014
Q3 | $3.53M | Buy |
89,362
+4,278
| +5% | +$169K | 0.7% | 49 |
|
|
2014
Q2 | $3.66M | Buy |
85,084
+1,635
| +2% | +$70.4K | 0.83% | 45 |
|
|
2014
Q1 | $3.3M | Buy |
83,449
+4,051
| +5% | +$160K | 0.87% | 43 |
|
|
2013
Q4 | $2.87M | Buy |
79,398
+9,314
| +13% | +$337K | 0.77% | 48 |
|
|
2013
Q3 | $2.7M | Buy |
70,084
+10,046
| +17% | +$387K | 0.83% | 40 |
|
|
2013
Q2 | $2.44M | Buy |
+60,038
| New | +$2.44M | 0.8% | 44 |
|