Central Trust Company’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 | $118K | Buy |
2,045
+500
| +32% | +$28.8K | ﹤0.01% | 648 |
|
|
2025
Q1 | $89.6K | Buy |
1,545
+101
| +7% | +$5.86K | ﹤0.01% | 684 |
|
|
2024
Q4 | $77.1K | Sell |
1,444
-2
| -0.1% | -$107 | ﹤0.01% | 705 |
|
|
2024
Q3 | $91.7K | Sell |
1,446
-230
| -14% | -$14.6K | ﹤0.01% | 665 |
|
|
2024
Q2 | $88.5K | Buy |
1,676
+1
| +0.1% | +$53 | ﹤0.01% | 674 |
|
|
2024
Q1 | $90.6K | Buy |
1,675
+1
| +0.1% | +$54 | ﹤0.01% | 695 |
|
|
2023
Q4 | $96.1K | Buy |
1,674
+1
| +0.1% | +$57 | ﹤0.01% | 673 |
|
|
2023
Q3 | $83.5K | Buy |
1,673
+1
| +0.1% | +$50 | ﹤0.01% | 686 |
|
|
2023
Q2 | $100K | Buy |
1,672
+42
| +3% | +$2.51K | ﹤0.01% | 668 |
|
|
2023
Q1 | $103K | Sell |
1,630
-10
| -0.6% | -$633 | ﹤0.01% | 658 |
|
|
2022
Q4 | $104K | Buy |
1,640
+81
| +5% | +$5.14K | ﹤0.01% | 638 |
|
|
2022
Q3 | $91K | Hold |
1,559
| – | – | ﹤0.01% | 670 |
|
|
2022
Q2 | $107K | Hold |
1,559
| – | – | ﹤0.01% | 643 |
|
|
2022
Q1 | $108K | Buy |
1,559
+250
| +19% | +$17.3K | ﹤0.01% | 678 |
|
|
2021
Q4 | $94K | Buy |
1,309
+163
| +14% | +$11.7K | ﹤0.01% | 702 |
|
|
2021
Q3 | $72K | Hold |
1,146
| – | – | ﹤0.01% | 714 |
|
|
2021
Q2 | $74K | Hold |
1,146
| – | – | ﹤0.01% | 678 |
|
|
2021
Q1 | $71K | Buy |
1,146
+207
| +22% | +$12.8K | ﹤0.01% | 661 |
|
|
2020
Q4 | $57K | Hold |
939
| – | – | ﹤0.01% | 665 |
|
|
2020
Q3 | $55K | Buy |
939
+309
| +49% | +$18.1K | ﹤0.01% | 637 |
|
|
2020
Q2 | $36K | Hold |
630
| – | – | ﹤0.01% | 670 |
|
|
2020
Q1 | $30K | Hold |
630
| – | – | ﹤0.01% | 698 |
|
|
2019
Q4 | $45K | Hold |
630
| – | – | ﹤0.01% | 697 |
|
|
2019
Q3 | $47K | Hold |
630
| – | – | ﹤0.01% | 663 |
|
|
2019
Q2 | $43K | Sell |
630
-309
| -33% | -$21.1K | ﹤0.01% | 679 |
|
|
2019
Q1 | $67K | Buy |
939
+86
| +10% | +$6.14K | ﹤0.01% | 586 |
|
|
2018
Q4 | $52K | Buy |
853
+223
| +35% | +$13.6K | ﹤0.01% | 626 |
|
|
2018
Q3 | $35K | Sell |
630
-516
| -45% | -$28.7K | ﹤0.01% | 744 |
|
|
2018
Q2 | $60K | Sell |
1,146
-62
| -5% | -$3.25K | ﹤0.01% | 641 |
|
|
2018
Q1 | $61K | Buy |
1,208
+365
| +43% | +$18.4K | ﹤0.01% | 645 |
|
|
2017
Q4 | $47K | Sell |
843
-182
| -18% | -$10.1K | ﹤0.01% | 715 |
|
|
2017
Q3 | $57K | Sell |
1,025
-196
| -16% | -$10.9K | ﹤0.01% | 660 |
|
|
2017
Q2 | $66K | Sell |
1,221
-120
| -9% | -$6.49K | ﹤0.01% | 630 |
|
|
2017
Q1 | $77K | Sell |
1,341
-38
| -3% | -$2.18K | 0.01% | 613 |
|
|
2016
Q4 | $77K | Sell |
1,379
-758
| -35% | -$42.3K | 0.01% | 610 |
|
|
2016
Q3 | $139K | Sell |
2,137
-130
| -6% | -$8.46K | 0.01% | 492 |
|
|
2016
Q2 | $152K | Buy |
2,267
+266
| +13% | +$17.8K | 0.01% | 477 |
|
|
2016
Q1 | $121K | Buy |
2,001
+567
| +40% | +$34.3K | 0.01% | 509 |
|
|
2015
Q4 | $72K | Buy |
1,434
+910
| +174% | +$45.7K | 0.01% | 587 |
|
|
2015
Q3 | $24K | Buy |
524
+23
| +5% | +$1.05K | ﹤0.01% | 789 |
|
|
2015
Q2 | $21K | Buy |
501
+89
| +22% | +$3.73K | ﹤0.01% | 839 |
|
|
2015
Q1 | $20K | Sell |
412
-39
| -9% | -$1.89K | ﹤0.01% | 823 |
|
|
2014
Q4 | $21K | Buy |
451
+40
| +10% | +$1.86K | ﹤0.01% | 804 |
|
|
2014
Q3 | $16K | Buy |
411
+255
| +163% | +$9.93K | ﹤0.01% | 899 |
|
|
2014
Q2 | $7K | Buy |
156
+29
| +23% | +$1.3K | ﹤0.01% | 1019 |
|
|
2014
Q1 | $5K | Buy |
127
+15
| +13% | +$591 | ﹤0.01% | 1059 |
|
|
2013
Q4 | $4K | Buy |
112
+18
| +19% | +$643 | ﹤0.01% | 1057 |
|
|
2013
Q3 | $4K | Buy |
+94
| New | +$4K | ﹤0.01% | 1074 |
|