Cozad Asset 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 | $264K | Sell |
4,587
-120
| -3% | -$6.91K | 0.02% | 361 |
|
|
2025
Q1 | $273K | Buy |
4,707
+145
| +3% | +$8.41K | 0.03% | 336 |
|
|
2024
Q4 | $244K | Sell |
4,562
-76
| -2% | -$4.06K | 0.02% | 355 |
|
|
2024
Q3 | $294K | Sell |
4,638
-194
| -4% | -$12.3K | 0.03% | 335 |
|
|
2024
Q2 | $255K | Sell |
4,832
-190
| -4% | -$10K | 0.03% | 339 |
|
|
2024
Q1 | $272K | Buy |
5,022
+279
| +6% | +$15.1K | 0.03% | 334 |
|
|
2023
Q4 | $272K | Buy |
4,743
+156
| +3% | +$8.96K | 0.03% | 331 |
|
|
2023
Q3 | $229K | Sell |
4,587
-3,345
| -42% | -$167K | 0.03% | 335 |
|
|
2023
Q2 | $474K | Sell |
7,932
-22,921
| -74% | -$1.37M | 0.06% | 250 |
|
|
2023
Q1 | $1.95M | Buy |
30,853
+1,210
| +4% | +$76.6K | 0.26% | 111 |
|
|
2022
Q4 | $1.88M | Buy |
29,643
+2,003
| +7% | +$127K | 0.26% | 107 |
|
|
2022
Q3 | $1.61M | Buy |
27,640
+517
| +2% | +$30.1K | 0.26% | 109 |
|
|
2022
Q2 | $1.85M | Buy |
27,123
+254
| +0.9% | +$17.3K | 0.29% | 108 |
|
|
2022
Q1 | $1.86M | Buy |
26,869
+2,126
| +9% | +$147K | 0.26% | 109 |
|
|
2021
Q4 | $1.77M | Sell |
24,743
-797
| -3% | -$57K | 0.25% | 107 |
|
|
2021
Q3 | $1.61M | Buy |
25,540
+149
| +0.6% | +$9.36K | 0.25% | 106 |
|
|
2021
Q2 | $1.64M | Sell |
25,391
-1,745
| -6% | -$113K | 0.26% | 105 |
|
|
2021
Q1 | $1.67M | Buy |
27,136
+3,489
| +15% | +$215K | 0.27% | 103 |
|
|
2020
Q4 | $1.43M | Sell |
23,647
-2,996
| -11% | -$181K | 0.25% | 107 |
|
|
2020
Q3 | $1.57M | Sell |
26,643
-3,616
| -12% | -$213K | 0.3% | 96 |
|
|
2020
Q2 | $1.75M | Sell |
30,259
-1,309
| -4% | -$75.5K | 0.35% | 79 |
|
|
2020
Q1 | $1.53M | Sell |
31,568
-3,810
| -11% | -$184K | 0.53% | 55 |
|
|
2019
Q4 | $2.52M | Buy |
35,378
+141
| +0.4% | +$10.1K | 0.67% | 44 |
|
|
2019
Q3 | $2.62M | Sell |
35,237
-227
| -0.6% | -$16.9K | 0.76% | 37 |
|
|
2019
Q2 | $2.37M | Sell |
35,464
-173
| -0.5% | -$11.6K | 0.69% | 42 |
|
|
2019
Q1 | $2.54M | Sell |
35,637
-344
| -1% | -$24.5K | 0.77% | 33 |
|
|
2018
Q4 | $2.2M | Sell |
35,981
-398
| -1% | -$24.3K | 0.76% | 36 |
|
|
2018
Q3 | $2.01M | Sell |
36,379
-175
| -0.5% | -$9.65K | 0.59% | 53 |
|
|
2018
Q2 | $1.91M | Buy |
+36,554
| New | +$1.91M | 0.59% | 55 |
|