Connors Investor Services’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 | $201K | Hold |
3,495
| – | – | 0.02% | 142 |
|
2025
Q1 | $203K | Buy |
+3,495
| New | +$203K | 0.02% | 141 |
|
2024
Q4 | – | Sell |
-3,745
| Closed | -$238K | – | 170 |
|
2024
Q3 | $238K | Sell |
3,745
-400
| -10% | -$25.4K | 0.02% | 138 |
|
2024
Q2 | $219K | Sell |
4,145
-1,900
| -31% | -$100K | 0.02% | 135 |
|
2024
Q1 | $327K | Buy |
6,045
+1,900
| +46% | +$103K | 0.03% | 118 |
|
2023
Q4 | $238K | Sell |
4,145
-159,542
| -97% | -$9.16M | 0.03% | 128 |
|
2023
Q3 | $8.18M | Sell |
163,687
-6,347
| -4% | -$317K | 1.01% | 44 |
|
2023
Q2 | $10.2M | Sell |
170,034
-3,903
| -2% | -$233K | 1.15% | 38 |
|
2023
Q1 | $11M | Buy |
173,937
+9,183
| +6% | +$581K | 1.29% | 32 |
|
2022
Q4 | $10.5M | Sell |
164,754
-7,971
| -5% | -$506K | 1.3% | 31 |
|
2022
Q3 | $10.1M | Buy |
172,725
+5,090
| +3% | +$296K | 1.32% | 33 |
|
2022
Q2 | $11.4M | Sell |
167,635
-23,103
| -12% | -$1.58M | 1.44% | 25 |
|
2022
Q1 | $13.2M | Buy |
190,738
+5,659
| +3% | +$392K | 1.37% | 27 |
|
2021
Q4 | $13.2M | Sell |
185,079
-386
| -0.2% | -$27.6K | 1.3% | 32 |
|
2021
Q3 | $11.7M | Buy |
185,465
+180,715
| +3,805% | +$11.4M | 1.23% | 32 |
|
2021
Q2 | $307K | Buy |
4,750
+67
| +1% | +$4.33K | 0.03% | 125 |
|
2021
Q1 | $288K | Hold |
4,683
| – | – | 0.03% | 127 |
|
2020
Q4 | $282K | Sell |
4,683
-465
| -9% | -$28K | 0.04% | 117 |
|
2020
Q3 | $303K | Sell |
5,148
-412
| -7% | -$24.2K | 0.04% | 109 |
|
2020
Q2 | $321K | Hold |
5,560
| – | – | 0.05% | 107 |
|
2020
Q1 | $269K | Hold |
5,560
| – | – | 0.05% | 106 |
|
2019
Q4 | $397K | Hold |
5,560
| – | – | 0.05% | 104 |
|
2019
Q3 | $413K | Hold |
5,560
| – | – | 0.06% | 102 |
|
2019
Q2 | $372K | Sell |
5,560
-52
| -0.9% | -$3.48K | 0.05% | 103 |
|
2019
Q1 | $400K | Hold |
5,612
| – | – | 0.05% | 104 |
|
2018
Q4 | $343K | Hold |
5,612
| – | – | 0.05% | 103 |
|
2018
Q3 | $309K | Hold |
5,612
| – | – | 0.04% | 116 |
|
2018
Q2 | $293K | Hold |
5,612
| – | – | 0.04% | 119 |
|
2018
Q1 | $281K | Sell |
5,612
-103
| -2% | -$5.16K | 0.04% | 117 |
|
2017
Q4 | $316K | Sell |
5,715
-103
| -2% | -$5.7K | 0.05% | 112 |
|
2017
Q3 | $322K | Hold |
5,818
| – | – | 0.05% | 112 |
|
2017
Q2 | $311K | Sell |
5,818
-104
| -2% | -$5.56K | 0.05% | 112 |
|
2017
Q1 | $342K | Hold |
5,922
| – | – | 0.06% | 110 |
|
2016
Q4 | $330K | Hold |
5,922
| – | – | 0.06% | 112 |
|
2016
Q3 | $384K | Buy |
5,922
+240
| +4% | +$15.6K | 0.07% | 104 |
|
2016
Q2 | $382K | Buy |
5,682
+548
| +11% | +$36.8K | 0.07% | 106 |
|
2016
Q1 | $311K | Hold |
5,134
| – | – | 0.06% | 110 |
|
2015
Q4 | $257K | Hold |
5,134
| – | – | 0.05% | 120 |
|
2015
Q3 | $236K | Hold |
5,134
| – | – | 0.05% | 126 |
|
2015
Q2 | $221K | Buy |
5,134
+155
| +3% | +$6.67K | 0.05% | 134 |
|
2015
Q1 | $249K | Hold |
4,979
| – | – | 0.05% | 127 |
|
2014
Q4 | $230K | Buy |
+4,979
| New | +$230K | 0.05% | 128 |
|