Community Bank of Raymore’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 | $8.22M | Sell |
142,676
-6,188
| -4% | -$356K | 6.08% | 3 |
|
|
2025
Q1 | $8.64M | Buy |
148,864
+24,467
| +20% | +$1.42M | 6.98% | 2 |
|
|
2024
Q4 | $6.64M | Sell |
124,397
-11,662
| -9% | -$623K | 5.22% | 3 |
|
|
2024
Q3 | $8.63M | Sell |
136,059
-28,295
| -17% | -$1.79M | 6.52% | 3 |
|
|
2024
Q2 | $8.68M | Sell |
164,354
-117,607
| -42% | -$6.21M | 6.74% | 2 |
|
|
2024
Q1 | $15.3M | Sell |
281,961
-109,451
| -28% | -$5.92M | 7.16% | 1 |
|
|
2023
Q4 | $22.5M | Sell |
391,412
-70,546
| -15% | -$4.05M | 9.9% | 1 |
|
|
2023
Q3 | $23.1M | Sell |
461,958
-8,050
| -2% | -$402K | 10.73% | 1 |
|
|
2023
Q2 | $28.1M | Sell |
470,008
-92,471
| -16% | -$5.53M | 12.16% | 1 |
|
|
2023
Q1 | $35.6M | Sell |
562,479
-37,563
| -6% | -$2.38M | 13.63% | 1 |
|
|
2022
Q4 | $38.1M | Sell |
600,042
-323,948
| -35% | -$20.5M | 13.93% | 1 |
|
|
2022
Q3 | $53.8M | Sell |
923,990
-40,441
| -4% | -$2.35M | 18.5% | 1 |
|
|
2022
Q2 | $65.8M | Sell |
964,431
-2,604
| -0.3% | -$178K | 20.03% | 1 |
|
|
2022
Q1 | $67M | Sell |
967,035
-2,482
| -0.3% | -$172K | 18.72% | 1 |
|
|
2021
Q4 | $69K | Buy |
969,517
+546,752
| +129% | +$38.9K | 0.03% | 63 |
|
|
2021
Q3 | $26.6M | Buy |
422,765
+10,526
| +3% | +$662K | 7.96% | 2 |
|
|
2021
Q2 | $26.7M | Sell |
412,239
-450
| -0.1% | -$29.1K | 8.49% | 2 |
|
|
2021
Q1 | $25.4M | Buy |
412,689
+103,200
| +33% | +$6.35M | 8.37% | 2 |
|
|
2020
Q4 | $18.6M | Sell |
309,489
-5,655
| -2% | -$341K | 7.04% | 4 |
|
|
2020
Q3 | $18.6M | Hold |
315,144
| – | – | 8.28% | 3 |
|
|
2020
Q2 | $18.2M | Buy |
315,144
+83
| +0% | +$4.79K | 8.38% | 2 |
|
|
2020
Q1 | $15.2M | Sell |
315,061
-7,740
| -2% | -$374K | 8.16% | 3 |
|
|
2019
Q4 | $23M | Buy |
322,801
+371
| +0.1% | +$26.5K | 7.79% | 3 |
|
|
2019
Q3 | $24M | Sell |
322,430
-87,849
| -21% | -$6.53M | 8.38% | 3 |
|
|
2019
Q2 | $27.4M | Sell |
410,279
-144
| -0% | -$9.62K | 8.67% | 3 |
|
|
2019
Q1 | $29.3M | Sell |
410,423
-207
| -0.1% | -$14.8K | 9.24% | 3 |
|
|
2018
Q4 | $25.1M | Buy |
410,630
+165
| +0% | +$10.1K | 9% | 3 |
|
|
2018
Q3 | $22.6M | Sell |
410,465
-619
| -0.2% | -$34.1K | 7.24% | 5 |
|
|
2018
Q2 | $21.4M | Buy |
411,084
+336
| +0.1% | +$17.5K | 7.34% | 3 |
|
|
2018
Q1 | $20.6M | Buy |
410,748
+708
| +0.2% | +$35.5K | 8.15% | 3 |
|
|
2017
Q4 | $22.7M | Buy |
410,040
+294
| +0.1% | +$16.2K | 8.34% | 3 |
|
|
2017
Q3 | $22.7M | Sell |
409,746
-2,580
| -0.6% | -$143K | 8.63% | 2 |
|
|
2017
Q2 | $22M | Buy |
412,326
+1,447
| +0.4% | +$77.4K | 8.59% | 3 |
|
|
2017
Q1 | $23.7M | Sell |
410,879
-155
| -0% | -$8.94K | 9.69% | 2 |
|
|
2016
Q4 | $22.9M | Hold |
411,034
| – | – | 9.37% | 3 |
|
|
2016
Q3 | $26.7M | Buy |
411,034
+1,248
| +0.3% | +$80.9K | 11.84% | 2 |
|
|
2016
Q2 | $27.5M | Buy |
409,786
+10,021
| +3% | +$674K | 12.56% | 2 |
|
|
2016
Q1 | $24.2M | Hold |
399,765
| – | – | 11.72% | 2 |
|
|
2015
Q4 | $20M | Buy |
399,765
+41,796
| +12% | +$2.09M | 10.32% | 2 |
|
|
2015
Q3 | $16.4M | Sell |
357,969
-51
| -0% | -$2.34K | 9.05% | 3 |
|
|
2015
Q2 | $15.4M | Buy |
358,020
+72,240
| +25% | +$3.11M | 8.03% | 4 |
|
|
2015
Q1 | $14.3M | Hold |
285,780
| – | – | 7.18% | 5 |
|
|
2014
Q4 | $13.2M | Buy |
+285,780
| New | +$13.2M | 7.04% | 5 |
|