Catalyst Capital 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 | $288K | Hold |
5,000
| – | – | 0.01% | 215 |
|
2025
Q1 | $290K | Hold |
5,000
| – | – | 0.01% | 207 |
|
2024
Q4 | $267K | Hold |
5,000
| – | – | 0.01% | 215 |
|
2024
Q3 | $317K | Hold |
5,000
| – | – | 0.01% | 201 |
|
2024
Q2 | $264K | Hold |
5,000
| – | – | 0.01% | 190 |
|
2024
Q1 | $271K | Buy |
+5,000
| New | +$271K | 0.01% | 186 |
|
2015
Q2 | – | Sell |
-206
| Closed | -$10K | – | 472 |
|
2015
Q1 | $10K | Sell |
206
-51
| -20% | -$2.48K | ﹤0.01% | 407 |
|
2014
Q4 | $12K | Buy |
257
+206
| +404% | +$9.62K | ﹤0.01% | 420 |
|
2014
Q3 | $2K | Buy |
+51
| New | +$2K | ﹤0.01% | 393 |
|