Corient Private Wealth’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 | $8.44M | Buy |
146,508
+1,536
| +1% | +$88.5K | 0.01% | 604 |
|
|
2025
Q1 | $8.41M | Sell |
144,972
-23,644
| -14% | -$1.37M | 0.01% | 553 |
|
|
2024
Q4 | $8.34M | Sell |
168,616
-14,802
| -8% | -$732K | 0.01% | 557 |
|
|
2024
Q3 | $11.6M | Buy |
183,418
+25,792
| +16% | +$1.64M | 0.02% | 506 |
|
|
2024
Q2 | $8.33M | Buy |
157,626
+1,469
| +0.9% | +$77.6K | 0.01% | 568 |
|
|
2024
Q1 | $8.45M | Sell |
156,157
-23,643
| -13% | -$1.28M | 0.02% | 569 |
|
|
2023
Q4 | $10.3M | Sell |
179,800
-6,811
| -4% | -$391K | 0.02% | 510 |
|
|
2023
Q3 | $9.33M | Buy |
186,611
+16,168
| +9% | +$808K | 0.02% | 496 |
|
|
2023
Q2 | $10.2M | Sell |
170,443
-138,190
| -45% | -$8.26M | 0.02% | 473 |
|
|
2023
Q1 | $19.6M | Buy |
308,633
+145,230
| +89% | +$9.2M | 0.05% | 314 |
|
|
2022
Q4 | $10.4M | Buy |
+163,403
| New | +$10.4M | 0.04% | 362 |
|