Dorsey & Whitney Trust’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 | $222K | Sell |
3,852
-147
| -4% | -$8.47K | 0.01% | 618 |
|
|
2025
Q1 | $232K | Sell |
3,999
-1,567
| -28% | -$90.9K | 0.01% | 597 |
|
|
2024
Q4 | $297K | Buy |
5,566
+1,556
| +39% | +$83.1K | 0.02% | 526 |
|
|
2024
Q3 | $254K | Buy |
4,010
+39
| +1% | +$2.47K | 0.01% | 574 |
|
|
2024
Q2 | $210K | Sell |
3,971
-285
| -7% | -$15.1K | 0.01% | 584 |
|
|
2024
Q1 | $230K | Buy |
+4,256
| New | +$230K | 0.02% | 558 |
|
|
2023
Q4 | – | Sell |
-6,576
| Closed | -$328K | – | 626 |
|
|
2023
Q3 | $328K | Buy |
6,576
+3,179
| +94% | +$159K | 0.03% | 407 |
|
|
2023
Q2 | $203K | Buy |
+3,397
| New | +$203K | 0.02% | 549 |
|