Commerce Bank’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 | $1.01M | Sell |
17,597
-742
| -4% | -$42.7K | 0.01% | 640 |
|
|
2025
Q1 | $1.06M | Buy |
18,339
+1,717
| +10% | +$99.6K | 0.01% | 622 |
|
|
2024
Q4 | $888K | Sell |
16,622
-8,602
| -34% | -$459K | 0.01% | 668 |
|
|
2024
Q3 | $1.6M | Sell |
25,224
-1,841
| -7% | -$117K | 0.01% | 520 |
|
|
2024
Q2 | $1.43M | Sell |
27,065
-343
| -1% | -$18.1K | 0.01% | 528 |
|
|
2024
Q1 | $1.48M | Buy |
27,408
+271
| +1% | +$14.7K | 0.01% | 534 |
|
|
2023
Q4 | $1.56M | Sell |
27,137
-480
| -2% | -$27.6K | 0.01% | 502 |
|
|
2023
Q3 | $1.38M | Buy |
27,617
+520
| +2% | +$26K | 0.01% | 508 |
|
|
2023
Q2 | $1.62M | Buy |
27,097
+382
| +1% | +$22.8K | 0.01% | 482 |
|
|
2023
Q1 | $1.69M | Buy |
26,715
+2,156
| +9% | +$137K | 0.01% | 462 |
|
|
2022
Q4 | $1.56M | Sell |
24,559
-945
| -4% | -$59.9K | 0.01% | 474 |
|
|
2022
Q3 | $1.48M | Buy |
25,504
+57
| +0.2% | +$3.32K | 0.01% | 473 |
|
|
2022
Q2 | $1.74M | Buy |
25,447
+1,335
| +6% | +$91.1K | 0.01% | 460 |
|
|
2022
Q1 | $1.67M | Sell |
24,112
-1,680
| -7% | -$116K | 0.01% | 496 |
|
|
2021
Q4 | $1.85M | Buy |
25,792
+1,026
| +4% | +$73.5K | 0.01% | 485 |
|
|
2021
Q3 | $1.56M | Buy |
24,766
+259
| +1% | +$16.3K | 0.01% | 508 |
|
|
2021
Q2 | $1.58M | Sell |
24,507
-1,308
| -5% | -$84.5K | 0.01% | 501 |
|
|
2021
Q1 | $1.59M | Buy |
25,815
+1,191
| +5% | +$73.3K | 0.01% | 482 |
|
|
2020
Q4 | $1.48M | Buy |
24,624
+3,016
| +14% | +$182K | 0.01% | 476 |
|
|
2020
Q3 | $1.27M | Buy |
21,608
+4,868
| +29% | +$287K | 0.01% | 471 |
|
|
2020
Q2 | $965K | Sell |
16,740
-3,123
| -16% | -$180K | 0.01% | 508 |
|
|
2020
Q1 | $959K | Buy |
19,863
+3,067
| +18% | +$148K | 0.01% | 447 |
|
|
2019
Q4 | $1.2M | Sell |
16,796
-348
| -2% | -$24.8K | 0.01% | 450 |
|
|
2019
Q3 | $1.27M | Buy |
17,144
+247
| +1% | +$18.4K | 0.01% | 431 |
|
|
2019
Q2 | $1.13M | Buy |
16,897
+2,034
| +14% | +$136K | 0.01% | 399 |
|
|
2019
Q1 | $1.06M | Buy |
14,863
+147
| +1% | +$10.5K | 0.01% | 396 |
|
|
2018
Q4 | $899K | Buy |
14,716
+1,450
| +11% | +$88.6K | 0.01% | 411 |
|
|
2018
Q3 | $731K | Buy |
13,266
+7,127
| +116% | +$393K | 0.01% | 477 |
|
|
2018
Q2 | $320K | Hold |
6,139
| – | – | ﹤0.01% | 705 |
|
|
2018
Q1 | $307K | Sell |
6,139
-376
| -6% | -$18.8K | ﹤0.01% | 713 |
|
|
2017
Q4 | $360K | Sell |
6,515
-5,210
| -44% | -$288K | ﹤0.01% | 665 |
|
|
2017
Q3 | $650K | Buy |
11,725
+5,834
| +99% | +$323K | 0.01% | 489 |
|
|
2017
Q2 | $315K | Buy |
5,891
+1,468
| +33% | +$78.5K | ﹤0.01% | 666 |
|
|
2017
Q1 | $256K | Buy |
4,423
+754
| +21% | +$43.6K | ﹤0.01% | 726 |
|
|
2016
Q4 | $204K | Buy |
3,669
+238
| +7% | +$13.2K | ﹤0.01% | 765 |
|
|
2016
Q3 | $222K | Sell |
3,431
-651
| -16% | -$42.1K | ﹤0.01% | 740 |
|
|
2016
Q2 | $274K | Sell |
4,082
-258
| -6% | -$17.3K | ﹤0.01% | 684 |
|
|
2016
Q1 | $263K | Sell |
4,340
-1,327
| -23% | -$80.4K | ﹤0.01% | 683 |
|
|
2015
Q4 | $283K | Buy |
5,667
+99
| +2% | +$4.94K | ﹤0.01% | 661 |
|
|
2015
Q3 | $256K | Sell |
5,568
-2,162
| -28% | -$99.4K | ﹤0.01% | 685 |
|
|
2015
Q2 | $333K | Buy |
7,730
+213
| +3% | +$9.18K | 0.01% | 641 |
|
|
2015
Q1 | $376K | Buy |
7,517
+1,716
| +30% | +$85.8K | 0.01% | 603 |
|
|
2014
Q4 | $269K | Sell |
5,801
-774
| -12% | -$35.9K | ﹤0.01% | 710 |
|
|
2014
Q3 | $260K | Buy |
6,575
+1,860
| +39% | +$73.6K | ﹤0.01% | 694 |
|
|
2014
Q2 | $203K | Buy |
+4,715
| New | +$203K | ﹤0.01% | 752 |
|