Delta 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 | $3.46K | Hold |
60
| – | – | ﹤0.01% | 512 |
|
|
2025
Q1 | $3.48K | Hold |
60
| – | – | ﹤0.01% | 514 |
|
|
2024
Q4 | $3.21K | Hold |
60
| – | – | ﹤0.01% | 531 |
|
|
2024
Q3 | $3.81K | Hold |
60
| – | – | ﹤0.01% | 521 |
|
|
2024
Q2 | $3.17K | Hold |
60
| – | – | ﹤0.01% | 531 |
|
|
2024
Q1 | $3.25K | Buy |
+60
| New | +$3.25K | ﹤0.01% | 546 |
|
|
2023
Q3 | – | Sell |
-31
| Closed | -$1.85K | – | 658 |
|
|
2023
Q2 | $1.85K | Hold |
31
| – | – | ﹤0.01% | 599 |
|
|
2023
Q1 | $1.96K | Hold |
31
| – | – | ﹤0.01% | 568 |
|
|
2022
Q4 | $1.97K | Buy |
+31
| New | +$1.97K | ﹤0.01% | 594 |
|
|
2022
Q1 | – | Sell |
-31
| Closed | -$2K | – | 435 |
|
|
2021
Q4 | $2K | Sell |
31
-1
| -3% | -$65 | ﹤0.01% | 593 |
|
|
2021
Q3 | $2K | Buy |
+32
| New | +$2K | ﹤0.01% | 596 |
|
|
2020
Q2 | – | Sell |
-62
| Closed | -$3K | – | 621 |
|
|
2020
Q1 | $3K | Hold |
62
| – | – | ﹤0.01% | 549 |
|
|
2019
Q4 | $4K | Hold |
62
| – | – | ﹤0.01% | 541 |
|
|
2019
Q3 | $5K | Buy |
+62
| New | +$5K | ﹤0.01% | 511 |
|
|
2019
Q1 | – | Sell |
-424
| Closed | -$26K | – | 601 |
|
|
2018
Q4 | $26K | Hold |
424
| – | – | ﹤0.01% | 305 |
|
|
2018
Q3 | $23K | Hold |
424
| – | – | ﹤0.01% | 340 |
|
|
2018
Q2 | $22K | Hold |
424
| – | – | ﹤0.01% | 341 |
|
|
2018
Q1 | $21K | Hold |
424
| – | – | ﹤0.01% | 337 |
|
|
2017
Q4 | $23K | Buy |
+424
| New | +$23K | ﹤0.01% | 324 |
|
|
2016
Q1 | – | Sell |
-29
| Closed | -$1K | – | 604 |
|
|
2015
Q4 | $1K | Hold |
29
| – | – | ﹤0.01% | 603 |
|
|
2015
Q3 | $1K | Hold |
29
| – | – | ﹤0.01% | 619 |
|
|
2015
Q2 | $1K | Sell |
29
-929
| -97% | -$32K | ﹤0.01% | 556 |
|
|
2015
Q1 | $48K | Sell |
958
-443
| -32% | -$22.2K | 0.01% | 232 |
|
|
2014
Q4 | $65K | Hold |
1,401
| – | – | 0.01% | 203 |
|
|
2014
Q3 | $55K | Buy |
1,401
+1,176
| +523% | +$46.2K | 0.01% | 212 |
|
|
2014
Q2 | $10K | Hold |
225
| – | – | ﹤0.01% | 415 |
|
|
2014
Q1 | $9K | Sell |
225
-196
| -47% | -$7.84K | ﹤0.01% | 420 |
|
|
2013
Q4 | $15K | Sell |
421
-16
| -4% | -$570 | ﹤0.01% | 360 |
|
|
2013
Q3 | $17K | Buy |
437
+30
| +7% | +$1.17K | ﹤0.01% | 338 |
|
|
2013
Q2 | $17K | Buy |
+407
| New | +$17K | ﹤0.01% | 337 |
|