Cary Street Partners Investment Advisory’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 | $78K | Buy |
1,354
+35
| +3% | +$2.02K | 0.04% | 350 |
|
|
2025
Q1 | $76.5K | Buy |
1,319
+105
| +9% | +$6.09K | 0.04% | 323 |
|
|
2024
Q4 | $64.8K | Sell |
1,214
-6,129
| -83% | -$327K | 0.04% | 296 |
|
|
2024
Q3 | $466K | Sell |
7,343
-2,317
| -24% | -$147K | 0.02% | 516 |
|
|
2024
Q2 | $510K | Sell |
9,660
-336
| -3% | -$17.7K | 0.02% | 465 |
|
|
2024
Q1 | $541K | Sell |
9,996
-942
| -9% | -$51K | 0.02% | 446 |
|
|
2023
Q4 | $628K | Sell |
10,938
-973
| -8% | -$55.9K | 0.03% | 382 |
|
|
2023
Q3 | $595K | Sell |
11,911
-598
| -5% | -$29.9K | 0.03% | 369 |
|
|
2023
Q2 | $748K | Sell |
12,509
-853
| -6% | -$51K | 0.05% | 308 |
|
|
2023
Q1 | $846K | Sell |
13,362
-993
| -7% | -$62.9K | 0.06% | 263 |
|
|
2022
Q4 | $911K | Sell |
14,355
-47
| -0.3% | -$2.98K | 0.07% | 247 |
|
|
2022
Q3 | $838K | Buy |
14,402
+4,060
| +39% | +$236K | 0.07% | 246 |
|
|
2022
Q2 | $706K | Buy |
+10,342
| New | +$706K | 0.06% | 255 |
|
|
2020
Q4 | – | Sell |
-370
| Closed | -$22K | – | 695 |
|
|
2020
Q3 | $22K | Buy |
+370
| New | +$22K | ﹤0.01% | 636 |
|