Cohen 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
Q2 | $2.69M | Buy |
46,710
+2,580
| +6% | +$149K | 1.41% | 37 |
|
|
2025
Q1 | $2.56M | Buy |
44,130
+2,909
| +7% | +$169K | 1.49% | 33 |
|
|
2024
Q4 | $2.2M | Buy |
41,221
+1,280
| +3% | +$68.4K | 1.33% | 35 |
|
|
2024
Q3 | $2.53M | Buy |
39,941
+33,496
| +520% | +$2.12M | 1.55% | 32 |
|
|
2024
Q2 | $322K | Sell |
6,445
-30,118
| -82% | -$1.5M | 0.26% | 70 |
|
|
2024
Q1 | $1.98M | Buy |
36,563
+1,172
| +3% | +$63.4K | 1.28% | 39 |
|
|
2023
Q4 | $2.03M | Buy |
35,391
+28,946
| +449% | +$1.66M | 1.5% | 33 |
|
|
2023
Q3 | $322K | Sell |
6,445
-189
| -3% | -$9.44K | 0.26% | 70 |
|
|
2023
Q2 | $397K | Buy |
6,634
+127
| +2% | +$7.59K | 0.32% | 67 |
|
|
2023
Q1 | $412K | Buy |
6,507
+291
| +5% | +$18.4K | 0.33% | 66 |
|
|
2022
Q4 | $394K | Buy |
6,216
+353
| +6% | +$22.4K | 0.33% | 65 |
|
|
2022
Q3 | $341K | Buy |
5,863
+96
| +2% | +$5.58K | 0.31% | 65 |
|
|
2022
Q2 | $394K | Buy |
+5,767
| New | +$394K | 0.34% | 66 |
|
|
2022
Q1 | – | Sell |
-5,565
| Closed | -$398K | – | 79 |
|
|
2021
Q4 | $398K | Sell |
5,565
-140
| -2% | -$10K | 0.28% | 67 |
|
|
2021
Q3 | $359K | Buy |
5,705
+21
| +0.4% | +$1.32K | 0.28% | 72 |
|
|
2021
Q2 | $368K | Buy |
5,684
+13
| +0.2% | +$842 | 0.29% | 72 |
|
|
2021
Q1 | $349K | Sell |
5,671
-1
| -0% | -$62 | 0.28% | 71 |
|
|
2020
Q4 | $342K | Buy |
+5,672
| New | +$342K | 0.31% | 70 |
|