Cascade 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
Q1 | – | Sell |
-21,986
| Closed | -$1.17M | – | 119 |
|
|
2024
Q4 | $1.17M | Hold |
21,986
| – | – | 0.75% | 69 |
|
|
2024
Q3 | $1.39M | Sell |
21,986
-90
| -0.4% | -$5.71K | 0.89% | 53 |
|
|
2024
Q2 | $1.17M | Buy |
22,076
+225
| +1% | +$11.9K | 0.79% | 62 |
|
|
2024
Q1 | $1.18M | Buy |
21,851
+75
| +0.3% | +$4.06K | 0.77% | 67 |
|
|
2023
Q4 | $1.25M | Buy |
21,776
+3,590
| +20% | +$206K | 0.89% | 54 |
|
|
2023
Q3 | $908K | Sell |
18,186
-635
| -3% | -$31.7K | 0.72% | 73 |
|
|
2023
Q2 | $1.13M | Sell |
18,821
-110
| -0.6% | -$6.58K | 0.84% | 58 |
|
|
2023
Q1 | $1.2M | Sell |
18,931
-995
| -5% | -$63K | 0.95% | 52 |
|
|
2022
Q4 | $1.26M | Sell |
19,926
-485
| -2% | -$30.8K | 1.05% | 43 |
|
|
2022
Q3 | $1.27M | Sell |
20,411
-150
| -0.7% | -$9.34K | 1.09% | 42 |
|
|
2022
Q2 | $1.4M | Sell |
20,561
-180
| -0.9% | -$12.3K | 1.1% | 22 |
|
|
2022
Q1 | $1.44M | Buy |
20,741
+895
| +5% | +$62K | 0.88% | 49 |
|
|
2021
Q4 | $1.42M | Buy |
19,846
+331
| +2% | +$23.7K | 0.83% | 62 |
|
|
2021
Q3 | $1.23M | Sell |
19,515
-103
| -0.5% | -$6.47K | 0.8% | 63 |
|
|
2021
Q2 | $1.27M | Buy |
19,618
+1,398
| +8% | +$90.4K | 0.8% | 67 |
|
|
2021
Q1 | $1.12M | Buy |
18,220
+16,589
| +1,017% | +$1.02M | 0.73% | 77 |
|
|
2020
Q4 | $98.2K | Hold |
1,631
| – | – | 0.07% | 131 |
|
|
2020
Q3 | $96K | Hold |
1,631
| – | – | 0.08% | 123 |
|
|
2020
Q2 | $94K | Hold |
1,631
| – | – | 0.09% | 119 |
|
|
2020
Q1 | $78.8K | Hold |
1,631
| – | – | 0.09% | 117 |
|
|
2019
Q4 | $116K | Hold |
1,631
| – | – | 0.09% | 118 |
|
|
2019
Q3 | $121K | Hold |
1,631
| – | – | 0.09% | 111 |
|
|
2019
Q2 | $109K | Buy |
1,631
+1,218
| +295% | +$81.4K | 0.09% | 115 |
|
|
2019
Q1 | $29.4K | Buy |
413
+372
| +907% | +$26.5K | 0.03% | 156 |
|
|
2018
Q4 | $25.2K | Sell |
41
-372
| -90% | -$229K | 0.03% | 161 |
|
|
2018
Q3 | $22.8K | Hold |
413
| – | – | 0.02% | 158 |
|
|
2018
Q2 | $21.5K | Hold |
413
| – | – | 0.02% | 159 |
|
|
2018
Q1 | $20.7K | Hold |
413
| – | – | 0.02% | 158 |
|
|
2017
Q4 | $22.8K | Hold |
413
| – | – | 0.02% | 152 |
|
|
2017
Q3 | $22.9K | Hold |
413
| – | – | 0.02% | 144 |
|
|
2017
Q2 | $22.1K | Buy |
+413
| New | +$22.1K | 0.02% | 142 |
|
|
2016
Q2 | $26.7K | Buy |
+397
| New | +$26.7K | 0.03% | 119 |
|