Cooper Financial Group’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 | $211K | Buy |
+3,661
| New | +$211K | 0.02% | 356 |
|
|
2021
Q4 | – | Sell |
-3,446
| Closed | -$217K | – | 261 |
|
|
2021
Q3 | $217K | Hold |
3,446
| – | – | 0.05% | 233 |
|
|
2021
Q2 | $223K | Sell |
3,446
-180
| -5% | -$11.6K | 0.05% | 231 |
|
|
2021
Q1 | $223K | Sell |
3,626
-6,329
| -64% | -$389K | 0.05% | 222 |
|
|
2020
Q4 | $600K | Buy |
9,955
+5,738
| +136% | +$346K | 0.12% | 136 |
|
|
2020
Q3 | $248K | Hold |
4,217
| – | – | 0.07% | 170 |
|
|
2020
Q2 | $243K | Hold |
4,217
| – | – | 0.08% | 160 |
|
|
2020
Q1 | $204K | Buy |
4,217
+574
| +16% | +$27.8K | 0.09% | 141 |
|
|
2019
Q4 | $260K | Buy |
3,643
+23
| +0.6% | +$1.64K | 0.1% | 124 |
|
|
2019
Q3 | $269K | Buy |
3,620
+16
| +0.4% | +$1.19K | 0.12% | 108 |
|
|
2019
Q2 | $241K | Buy |
3,604
+383
| +12% | +$25.6K | 0.12% | 111 |
|
|
2019
Q1 | $230K | Buy |
+3,221
| New | +$230K | 0.13% | 101 |
|