Denver 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 | $837K | Buy |
14,521
+283
| +2% | +$16.3K | 0.35% | 34 |
|
|
2025
Q1 | $826K | Buy |
14,238
+149
| +1% | +$8.64K | 0.38% | 34 |
|
|
2024
Q4 | $752K | Buy |
14,089
+101
| +0.7% | +$5.39K | 0.34% | 36 |
|
|
2024
Q3 | $887K | Sell |
13,988
-147
| -1% | -$9.32K | 0.41% | 35 |
|
|
2024
Q2 | $747K | Buy |
14,135
+122
| +0.9% | +$6.44K | 0.37% | 39 |
|
|
2024
Q1 | $758K | Sell |
14,013
-3,548
| -20% | -$192K | 0.39% | 37 |
|
|
2023
Q4 | $1.01M | Buy |
17,561
+2,154
| +14% | +$124K | 0.57% | 29 |
|
|
2023
Q3 | $769K | Buy |
15,407
+2,263
| +17% | +$113K | 0.5% | 33 |
|
|
2023
Q2 | $786K | Sell |
13,144
-718
| -5% | -$42.9K | 0.55% | 32 |
|
|
2023
Q1 | $878K | Sell |
13,862
-36
| -0.3% | -$2.28K | 0.61% | 35 |
|
|
2022
Q4 | $882K | Buy |
13,898
+1,611
| +13% | +$102K | 0.66% | 35 |
|
|
2022
Q3 | $715K | Buy |
12,287
+197
| +2% | +$11.5K | 0.68% | 27 |
|
|
2022
Q2 | $825K | Buy |
+12,090
| New | +$825K | 0.86% | 20 |
|
|
2021
Q4 | $900K | Buy |
+12,568
| New | +$900K | 0.86% | 16 |
|
|
2021
Q1 | $844K | Buy |
+12,564
| New | +$844K | 0.89% | 20 |
|