Eagle Bay Advisors’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-28
| Closed | -$1.5K | – | 695 |
|
|
2024
Q4 | $1.5K | Sell |
28
-16
| -36% | -$854 | ﹤0.01% | 913 |
|
|
2024
Q3 | $2.79K | Hold |
44
| – | – | ﹤0.01% | 1155 |
|
|
2024
Q2 | $2.32K | Hold |
44
| – | – | ﹤0.01% | 867 |
|
|
2024
Q1 | $2.39K | Hold |
44
| – | – | ﹤0.01% | 858 |
|
|
2023
Q4 | $2.53K | Sell |
44
-4
| -8% | -$230 | ﹤0.01% | 716 |
|
|
2023
Q3 | $2.4K | Hold |
48
| – | – | ﹤0.01% | 742 |
|
|
2023
Q2 | $2.87K | Hold |
48
| – | – | ﹤0.01% | 726 |
|
|
2023
Q1 | $3.04K | Hold |
48
| – | – | ﹤0.01% | 717 |
|
|
2022
Q4 | $3.05K | Sell |
48
-15
| -24% | -$952 | ﹤0.01% | 710 |
|
|
2022
Q3 | $4K | Buy |
63
+15
| +31% | +$952 | ﹤0.01% | 696 |
|
|
2022
Q2 | $3.28K | Buy |
+48
| New | +$3.28K | ﹤0.01% | 756 |
|
|
2022
Q1 | – | Sell |
-39
| Closed | -$3K | – | 741 |
|
|
2021
Q4 | $3K | Sell |
39
-41
| -51% | -$3.15K | ﹤0.01% | 843 |
|
|
2021
Q3 | $6K | Buy |
80
+42
| +111% | +$3.15K | ﹤0.01% | 772 |
|
|
2021
Q2 | $3K | Buy |
+38
| New | +$3K | ﹤0.01% | 802 |
|