CoreCap Advisors’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 | $182K | Sell |
3,153
-282
| -8% | -$16.3K | 0.01% | 767 |
|
|
2025
Q1 | $199K | Sell |
3,435
-30,371
| -90% | -$1.76M | 0.01% | 680 |
|
|
2024
Q4 | $1.81M | Buy |
33,806
+31,653
| +1,470% | +$1.69M | 0.08% | 227 |
|
|
2024
Q3 | $137K | Buy |
+2,153
| New | +$137K | 0.01% | 806 |
|
|
2024
Q2 | – | Sell |
-2,167
| Closed | -$117K | – | 2294 |
|
|
2024
Q1 | $117K | Buy |
+2,167
| New | +$117K | 0.01% | 783 |
|
|
2022
Q4 | $84.6K | Buy |
+1,333
| New | +$84.6K | 0.01% | 792 |
|
|
2022
Q3 | – | Sell |
-1,198
| Closed | -$82K | – | 1564 |
|
|
2022
Q2 | $82K | Sell |
1,198
-11,804
| -91% | -$808K | 0.01% | 758 |
|
|
2022
Q1 | $901K | Buy |
13,002
+11,681
| +884% | +$809K | 0.06% | 237 |
|
|
2021
Q4 | $95K | Buy |
+1,321
| New | +$95K | 0.01% | 774 |
|