Cornerstone Wealth Management’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 | $358K | Buy |
6,214
+1,374
| +28% | +$79.2K | 0.02% | 467 |
|
|
2025
Q1 | $281K | Buy |
4,840
+758
| +19% | +$44K | 0.02% | 492 |
|
|
2024
Q4 | $218K | Buy |
4,082
+546
| +15% | +$29.2K | 0.01% | 543 |
|
|
2024
Q3 | $224K | Sell |
3,536
-403
| -10% | -$25.6K | 0.02% | 522 |
|
|
2024
Q2 | $208K | Sell |
3,939
-196
| -5% | -$10.4K | 0.02% | 515 |
|
|
2024
Q1 | $224K | Sell |
4,135
-122
| -3% | -$6.6K | 0.02% | 496 |
|
|
2023
Q4 | $244K | Buy |
+4,257
| New | +$244K | 0.02% | 454 |
|
|
2023
Q3 | – | Sell |
-4,294
| Closed | -$257K | – | 539 |
|
|
2023
Q2 | $257K | Buy |
4,294
+1,025
| +31% | +$61.3K | 0.02% | 434 |
|
|
2023
Q1 | $207K | Buy |
+3,269
| New | +$207K | 0.02% | 449 |
|
|
2022
Q3 | – | Sell |
-3,056
| Closed | -$209K | – | 451 |
|
|
2022
Q2 | $209K | Buy |
+3,056
| New | +$209K | 0.02% | 421 |
|
|
2022
Q1 | – | Sell |
-3,438
| Closed | -$245K | – | 510 |
|
|
2021
Q4 | $245K | Buy |
+3,438
| New | +$245K | 0.02% | 446 |
|
|
2020
Q4 | – | Sell |
-3,689
| Closed | -$217K | – | 426 |
|
|
2020
Q3 | $217K | Buy |
3,689
+94
| +3% | +$5.53K | 0.03% | 356 |
|
|
2020
Q2 | $207K | Buy |
+3,595
| New | +$207K | 0.03% | 348 |
|
|
2018
Q4 | – | Sell |
-126,040
| Closed | -$2.16M | – | 894 |
|
|
2018
Q3 | $2.16M | Buy |
126,040
+12,189
| +11% | +$209K | 0.03% | 471 |
|
|
2018
Q2 | $2.07M | Buy |
+113,851
| New | +$2.07M | 0.02% | 525 |
|