Core Alternative Capital’s Realty Income O Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$4.55M Sell
2025
Q2
$4.94M Sell
2025
Q1
$5.42M Sell
2024
Q4
$6.14M Buy
2024
Q3
$7.28M Sell
2024
Q2
$6.73M Sell
2024
Q1
$7.74M Sell
2023
Q4
$8.84M Sell
2023
Q3
$8.61M Buy
2023
Q2
$3.1M Buy
2023
Q1
$2.92M Buy
2022
Q4
$1.5M Sell
2022
Q3
$1.92M Buy
2022
Q2
$1.46M Buy
2022
Q1
$730K Buy
2021
Q4
$4K Buy