Core Alternative Capital’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 | $4.94M | Sell |
85,786
-7,838
| -8% | -$451K | 1.35% | 30 |
|
|
2025
Q1 | $5.42M | Sell |
93,624
-21,653
| -19% | -$1.25M | 1.3% | 29 |
|
|
2024
Q4 | $6.14M | Buy |
115,277
+226
| +0.2% | +$12K | 1.28% | 35 |
|
|
2024
Q3 | $7.28M | Sell |
115,051
-12,614
| -10% | -$798K | 1.41% | 28 |
|
|
2024
Q2 | $6.73M | Sell |
127,665
-15,314
| -11% | -$807K | 1.34% | 28 |
|
|
2024
Q1 | $7.74M | Sell |
142,979
-10,895
| -7% | -$589K | 1.39% | 33 |
|
|
2023
Q4 | $8.84M | Sell |
153,874
-18,621
| -11% | -$1.07M | 1.51% | 31 |
|
|
2023
Q3 | $8.61M | Buy |
172,495
+120,627
| +233% | +$6.02M | 1.33% | 36 |
|
|
2023
Q2 | $3.1M | Buy |
51,868
+5,824
| +13% | +$348K | 0.45% | 52 |
|
|
2023
Q1 | $2.92M | Buy |
46,044
+22,459
| +95% | +$1.42M | 0.39% | 51 |
|
|
2022
Q4 | $1.5M | Sell |
23,585
-9,315
| -28% | -$591K | 0.19% | 64 |
|
|
2022
Q3 | $1.92M | Buy |
32,900
+11,525
| +54% | +$671K | 0.31% | 49 |
|
|
2022
Q2 | $1.46M | Buy |
21,375
+10,843
| +103% | +$740K | 0.34% | 49 |
|
|
2022
Q1 | $730K | Buy |
10,532
+10,479
| +19,772% | +$726K | 0.2% | 58 |
|
|
2021
Q4 | $4K | Buy |
+53
| New | +$4K | ﹤0.01% | 216 |
|