Colonial River Investments’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 | $208K | Sell |
3,652
-99
| -3% | -$5.64K | 0.09% | 214 |
|
|
2025
Q1 | $218K | Sell |
3,751
-283
| -7% | -$16.4K | 0.12% | 182 |
|
|
2024
Q4 | $215K | Sell |
4,034
-291
| -7% | -$15.5K | 0.1% | 190 |
|
|
2024
Q3 | $274K | Sell |
4,325
-41
| -0.9% | -$2.6K | 0.14% | 164 |
|
|
2024
Q2 | $231K | Buy |
+4,366
| New | +$231K | 0.12% | 143 |
|
|
2024
Q1 | – | Sell |
-5,532
| Closed | -$318K | – | 208 |
|
|
2023
Q4 | $318K | Buy |
+5,532
| New | +$318K | 0.19% | 139 |
|
|
2023
Q3 | – | Sell |
-3,696
| Closed | -$221K | – | 169 |
|
|
2023
Q2 | $221K | Sell |
3,696
-605
| -14% | -$36.2K | 0.15% | 157 |
|
|
2023
Q1 | $272K | Buy |
4,301
+160
| +4% | +$10.1K | 0.16% | 148 |
|
|
2022
Q4 | $263K | Sell |
4,141
-225
| -5% | -$14.3K | 0.17% | 146 |
|
|
2022
Q3 | $254K | Sell |
4,366
-520
| -11% | -$30.3K | 0.18% | 137 |
|
|
2022
Q2 | $334K | Sell |
4,886
-746
| -13% | -$51K | 0.22% | 122 |
|
|
2022
Q1 | $390K | Sell |
5,632
-718
| -11% | -$49.7K | 0.23% | 115 |
|
|
2021
Q4 | $455K | Buy |
+6,350
| New | +$455K | 0.25% | 108 |
|