DoubleLine ETF Adviser’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 | $3.06M | Buy |
53,104
+2,333
| +5% | +$134K | 0.98% | 34 |
|
|
2025
Q1 | $2.95M | Sell |
50,771
-11,742
| -19% | -$681K | 0.98% | 35 |
|
|
2024
Q4 | $3.34M | Buy |
62,513
+440
| +0.7% | +$23.5K | 0.9% | 40 |
|
|
2024
Q3 | $3.94M | Buy |
+62,073
| New | +$3.94M | 0.96% | 33 |
|
|
2024
Q2 | – | Sell |
-63,674
| Closed | -$3.44M | – | 223 |
|
|
2024
Q1 | $3.44M | Buy |
63,674
+13,883
| +28% | +$751K | 0.88% | 32 |
|
|
2023
Q4 | $2.86M | Buy |
+49,791
| New | +$2.86M | 0.83% | 34 |
|
|
2023
Q2 | – | Sell |
-31,567
| Closed | -$2M | – | 226 |
|
|
2023
Q1 | $2M | Buy |
31,567
+3,766
| +14% | +$238K | 0.85% | 22 |
|
|
2022
Q4 | $1.76M | Buy |
+27,801
| New | +$1.76M | 0.9% | 23 |
|