Centaurus Financial’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 | $1.16M | Sell |
20,193
-40
| -0.2% | -$2.3K | 0.07% | 267 |
|
|
2025
Q1 | $1.17M | Sell |
20,233
-375
| -2% | -$21.8K | 0.07% | 249 |
|
|
2024
Q4 | $1.1M | Sell |
20,608
-35
| -0.2% | -$1.87K | 0.07% | 258 |
|
|
2024
Q3 | $1.31M | Sell |
20,643
-5,148
| -20% | -$326K | 0.08% | 223 |
|
|
2024
Q2 | $1.36M | Sell |
25,791
-12,377
| -32% | -$654K | 0.09% | 198 |
|
|
2024
Q1 | $2.07M | Buy |
38,168
+30,263
| +383% | +$1.64M | 0.14% | 145 |
|
|
2023
Q4 | $454K | Sell |
7,905
-83
| -1% | -$4.77K | 0.03% | 387 |
|
|
2023
Q3 | $399K | Sell |
7,988
-357
| -4% | -$17.8K | 0.03% | 402 |
|
|
2023
Q2 | $499K | Sell |
8,345
-8,339
| -50% | -$499K | 0.04% | 354 |
|
|
2023
Q1 | $1.06M | Buy |
16,684
+687
| +4% | +$43.5K | 0.08% | 258 |
|
|
2022
Q4 | $1.02M | Sell |
15,997
-4,708
| -23% | -$299K | 0.1% | 235 |
|
|
2022
Q3 | $1.21M | Buy |
20,705
+536
| +3% | +$31.2K | 0.12% | 205 |
|
|
2022
Q2 | $1.38M | Sell |
20,169
-771
| -4% | -$52.6K | 0.14% | 185 |
|
|
2022
Q1 | $1.45M | Buy |
20,940
+450
| +2% | +$31.2K | 0.11% | 219 |
|
|
2021
Q4 | $1.47M | Buy |
20,490
+12,480
| +156% | +$894K | 0.11% | 210 |
|
|
2021
Q3 | $503K | Buy |
8,010
+3,053
| +62% | +$192K | 0.04% | 424 |
|
|
2021
Q2 | $321K | Buy |
4,957
+418
| +9% | +$27.1K | 0.03% | 549 |
|
|
2021
Q1 | $279K | Buy |
4,539
+667
| +17% | +$41K | 0.03% | 514 |
|
|
2020
Q4 | $233K | Sell |
3,872
-104
| -3% | -$6.26K | 0.02% | 518 |
|
|
2020
Q3 | $234K | Buy |
3,976
+1,194
| +43% | +$70.3K | 0.03% | 423 |
|
|
2020
Q2 | $160K | Buy |
2,782
+721
| +35% | +$41.5K | 0.02% | 480 |
|
|
2020
Q1 | $100K | Sell |
2,061
-173
| -8% | -$8.39K | 0.02% | 494 |
|
|
2019
Q4 | $159K | Sell |
2,234
-668
| -23% | -$47.5K | 0.02% | 505 |
|
|
2019
Q3 | $216K | Sell |
2,902
-659
| -19% | -$49.1K | 0.03% | 405 |
|
|
2019
Q2 | $238K | Buy |
3,561
+3,374
| +1,804% | +$226K | 0.04% | 394 |
|
|
2019
Q1 | $2.46K | Buy |
187
+24
| +15% | +$315 | 0.01% | 455 |
|
|
2018
Q4 | $2 | Buy |
163
+161
| +8,050% | +$2 | 0.01% | 418 |
|
|
2018
Q3 | $136 | Sell |
2
-12,061
| -100% | -$820K | 0.02% | 455 |
|
|
2018
Q2 | $629K | Buy |
12,063
+9,579
| +386% | +$499K | 0.09% | 247 |
|
|
2018
Q1 | $125K | Buy |
+2,484
| New | +$125K | 0.03% | 402 |
|