Concourse Financial Group Securities’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,936
| Closed | -$590K | – | 5629 |
|
|
2024
Q4 | $590K | Sell |
10,936
-1,307
| -11% | -$70.5K | 0.03% | 436 |
|
|
2024
Q3 | $776K | Buy |
12,243
+955
| +8% | +$60.6K | 0.05% | 364 |
|
|
2024
Q2 | $596K | Sell |
11,288
-6,807
| -38% | -$360K | 0.04% | 402 |
|
|
2024
Q1 | $984K | Buy |
18,095
+3,714
| +26% | +$202K | 0.06% | 296 |
|
|
2023
Q4 | $829K | Buy |
14,381
+225
| +2% | +$13K | 0.06% | 330 |
|
|
2023
Q3 | $711K | Buy |
14,156
+969
| +7% | +$48.6K | 0.06% | 342 |
|
|
2023
Q2 | $792K | Sell |
13,187
-1,006
| -7% | -$60.4K | 0.06% | 334 |
|
|
2023
Q1 | $902K | Buy |
14,193
+1,160
| +9% | +$73.7K | 0.07% | 285 |
|
|
2022
Q4 | $830K | Buy |
13,033
+446
| +4% | +$28.4K | 0.07% | 296 |
|
|
2022
Q3 | $736K | Sell |
12,587
-728
| -5% | -$42.6K | 0.07% | 276 |
|
|
2022
Q2 | $912K | Buy |
13,315
+144
| +1% | +$9.86K | 0.08% | 258 |
|
|
2022
Q1 | $916K | Buy |
13,171
+1,976
| +18% | +$137K | 0.07% | 285 |
|
|
2021
Q4 | $804K | Buy |
11,195
+5,392
| +93% | +$387K | 0.05% | 381 |
|
|
2021
Q3 | $366K | Buy |
5,803
+254
| +5% | +$16K | 0.02% | 537 |
|
|
2021
Q2 | $360K | Buy |
5,549
+1,150
| +26% | +$74.6K | 0.02% | 532 |
|
|
2021
Q1 | $272K | Buy |
4,399
+220
| +5% | +$13.6K | 0.02% | 584 |
|
|
2020
Q4 | $253K | Buy |
4,179
+329
| +9% | +$19.9K | 0.02% | 553 |
|
|
2020
Q3 | $228K | Buy |
3,850
+335
| +10% | +$19.8K | 0.02% | 514 |
|
|
2020
Q2 | $203K | Buy |
3,515
+1,014
| +41% | +$58.6K | 0.02% | 507 |
|
|
2020
Q1 | $121K | Buy |
2,501
+344
| +16% | +$16.6K | 0.01% | 596 |
|
|
2019
Q4 | $154K | Buy |
2,157
+1,252
| +138% | +$89.4K | 0.02% | 571 |
|
|
2019
Q3 | $67K | Sell |
905
-1,090
| -55% | -$80.7K | 0.02% | 531 |
|
|
2019
Q2 | $134K | Buy |
1,995
+1
| +0.1% | +$67 | 0.01% | 590 |
|
|
2019
Q1 | $142K | Sell |
1,994
-64
| -3% | -$4.56K | 0.01% | 583 |
|
|
2018
Q4 | $126K | Buy |
2,058
+1,187
| +136% | +$72.7K | 0.02% | 570 |
|
|
2018
Q3 | $48K | Buy |
+871
| New | +$48K | 0.01% | 602 |
|