CenterStar Asset Management’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 | – | Hold |
0
| – | – | – | 159 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 181 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 178 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 147 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 172 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 138 |
|
|
2022
Q1 | – | Hold |
0
| – | -$107K | – | 343 |
|
|
2021
Q4 | – | Hold |
0
| – | -$1.16M | – | 146 |
|
|
2021
Q3 | – | Hold |
0
| – | -$216K | – | 26 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 46 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 374 |
|
|
2020
Q4 | – | Hold |
0
| – | -$174K | – | 372 |
|
|
2020
Q3 | – | Hold |
0
| – | -$429K | – | 112 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 58 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 345 |
|
|
2019
Q1 | – | Hold |
0
| – | -$190K | – | 224 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 65 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 427 |
|
|
2018
Q2 | – | Hold |
0
| – | -$709K | – | 476 |
|
|
2018
Q1 | – | Hold |
0
| – | -$21K | – | 70 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 211 |
|