Cornercap Investment Counsel’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 | $663K | Sell |
11,503
-271
| -2% | -$15.6K | 0.35% | 130 |
|
|
2025
Q1 | $683K | Sell |
11,774
-176
| -1% | -$10.2K | 0.36% | 124 |
|
|
2024
Q4 | $638K | Sell |
11,950
-503
| -4% | -$26.9K | 0.21% | 152 |
|
|
2024
Q3 | $790K | Sell |
12,453
-7,574
| -38% | -$480K | 0.23% | 120 |
|
|
2024
Q2 | $1.06M | Sell |
20,027
-258
| -1% | -$13.6K | 0.17% | 201 |
|
|
2024
Q1 | $1.1M | Buy |
20,285
+200
| +1% | +$10.8K | 0.17% | 207 |
|
|
2023
Q4 | $1.15M | Buy |
20,085
+12,134
| +153% | +$697K | 0.19% | 173 |
|
|
2023
Q3 | $397K | Buy |
+7,951
| New | +$397K | 0.07% | 446 |
|
|
2021
Q3 | – | Sell |
-21,550
| Closed | -$1.39M | – | 589 |
|
|
2021
Q2 | $1.39M | Sell |
21,550
-221
| -1% | -$14.3K | 0.15% | 165 |
|
|
2021
Q1 | $1.34M | Buy |
+21,771
| New | +$1.34M | 0.15% | 188 |
|