CX Institutional’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 | $267K | Buy |
4,634
+68
| +1% | +$3.92K | 0.01% | 536 |
|
|
2025
Q1 | $265K | Buy |
+4,566
| New | +$265K | 0.01% | 513 |
|
|
2024
Q4 | – | Sell |
-3,442
| Closed | -$218K | – | 581 |
|
|
2024
Q3 | $218K | Buy |
+3,442
| New | +$218K | 0.01% | 532 |
|
|
2023
Q3 | – | Sell |
-3,889
| Closed | -$233K | – | 527 |
|
|
2023
Q2 | $233K | Buy |
+3,889
| New | +$233K | 0.01% | 477 |
|
|
2022
Q3 | – | Sell |
-1,109
| Closed | -$76K | – | 926 |
|
|
2022
Q2 | $76K | Buy |
+1,109
| New | +$76K | 0.01% | 599 |
|
|
2021
Q4 | – | Sell |
-797
| Closed | -$50K | – | 738 |
|
|
2021
Q3 | $50K | Buy |
797
+45
| +6% | +$2.82K | ﹤0.01% | 577 |
|
|
2021
Q2 | $49K | Buy |
752
+217
| +41% | +$14.1K | ﹤0.01% | 572 |
|
|
2021
Q1 | $33K | Buy |
535
+87
| +19% | +$5.37K | ﹤0.01% | 577 |
|
|
2020
Q4 | $27K | Sell |
448
-544
| -55% | -$32.8K | ﹤0.01% | 556 |
|
|
2020
Q3 | $58K | Buy |
992
+880
| +786% | +$51.5K | 0.01% | 367 |
|
|
2020
Q2 | $6K | Sell |
112
-95
| -46% | -$5.09K | ﹤0.01% | 652 |
|
|
2020
Q1 | $10K | Buy |
207
+131
| +172% | +$6.33K | ﹤0.01% | 454 |
|
|
2019
Q4 | $5K | Sell |
76
-13
| -15% | -$855 | ﹤0.01% | 556 |
|
|
2019
Q3 | $7K | Sell |
89
-17
| -16% | -$1.34K | ﹤0.01% | 519 |
|
|
2019
Q2 | $7K | Buy |
106
+36
| +51% | +$2.38K | ﹤0.01% | 555 |
|
|
2019
Q1 | $5K | Buy |
70
+57
| +438% | +$4.07K | ﹤0.01% | 552 |
|
|
2018
Q4 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 504 |
|