DF Dent & Co’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 | $215K | Buy |
3,725
+90
| +2% | +$5.19K | ﹤0.01% | 243 |
|
|
2025
Q1 | $211K | Buy |
+3,635
| New | +$211K | ﹤0.01% | 246 |
|
|
2024
Q4 | – | Sell |
-3,753
| Closed | -$238K | – | 264 |
|
|
2024
Q3 | $238K | Sell |
3,753
-349
| -9% | -$22.1K | ﹤0.01% | 242 |
|
|
2024
Q2 | $217K | Sell |
4,102
-1,386
| -25% | -$73.2K | ﹤0.01% | 234 |
|
|
2024
Q1 | $297K | Buy |
5,488
+96
| +2% | +$5.19K | ﹤0.01% | 231 |
|
|
2023
Q4 | $310K | Sell |
5,392
-171
| -3% | -$9.82K | ﹤0.01% | 218 |
|
|
2023
Q3 | $278K | Buy |
5,563
+247
| +5% | +$12.3K | ﹤0.01% | 228 |
|
|
2023
Q2 | $318K | Buy |
5,316
+152
| +3% | +$9.09K | ﹤0.01% | 220 |
|
|
2023
Q1 | $327K | Buy |
5,164
+404
| +8% | +$25.6K | ﹤0.01% | 211 |
|
|
2022
Q4 | $302K | Sell |
4,760
-14
| -0.3% | -$888 | ﹤0.01% | 211 |
|
|
2022
Q3 | $278K | Sell |
4,774
-17
| -0.4% | -$990 | ﹤0.01% | 207 |
|
|
2022
Q2 | $327K | Hold |
4,791
| – | – | ﹤0.01% | 194 |
|
|
2022
Q1 | $332K | Hold |
4,791
| – | – | ﹤0.01% | 209 |
|
|
2021
Q4 | $343K | Sell |
4,791
-101
| -2% | -$7.23K | ﹤0.01% | 207 |
|
|
2021
Q3 | $307K | Hold |
4,892
| – | – | ﹤0.01% | 202 |
|
|
2021
Q2 | $316K | Hold |
4,892
| – | – | ﹤0.01% | 204 |
|
|
2021
Q1 | $301K | Hold |
4,892
| – | – | ﹤0.01% | 203 |
|
|
2020
Q4 | $295K | Hold |
4,892
| – | – | ﹤0.01% | 198 |
|
|
2020
Q3 | $288K | Hold |
4,892
| – | – | ﹤0.01% | 190 |
|
|
2020
Q2 | $282K | Buy |
+4,892
| New | +$282K | ﹤0.01% | 173 |
|
|
2020
Q1 | – | Sell |
-2,923
| Closed | -$209K | – | 214 |
|
|
2019
Q4 | $209K | Hold |
2,923
| – | – | ﹤0.01% | 215 |
|
|
2019
Q3 | $217K | Buy |
+2,923
| New | +$217K | ﹤0.01% | 203 |
|
|
2019
Q2 | – | Sell |
-2,923
| Closed | -$208K | – | 221 |
|
|
2019
Q1 | $208K | Buy |
+2,923
| New | +$208K | ﹤0.01% | 212 |
|