Ellis Investment Partners’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 | $414K | Buy |
7,182
+743
| +12% | +$42.8K | 0.08% | 169 |
|
|
2025
Q1 | $374K | Buy |
6,439
+751
| +13% | +$43.6K | 0.08% | 161 |
|
|
2024
Q4 | $304K | Sell |
5,688
-1,470
| -21% | -$78.5K | 0.06% | 181 |
|
|
2024
Q3 | $454K | Buy |
7,158
+3,211
| +81% | +$204K | 0.09% | 154 |
|
|
2024
Q2 | $208K | Buy |
+3,947
| New | +$208K | 0.04% | 215 |
|
|
2022
Q4 | – | Sell |
-2,586
| Closed | -$150K | – | 562 |
|
|
2022
Q3 | $150K | Buy |
2,586
+27
| +1% | +$1.57K | 0.04% | 230 |
|
|
2022
Q2 | $174K | Buy |
2,559
+29
| +1% | +$1.97K | 0.05% | 221 |
|
|
2022
Q1 | $175K | Buy |
2,530
+27
| +1% | +$1.87K | 0.04% | 241 |
|
|
2021
Q4 | $179K | Sell |
2,503
-53
| -2% | -$3.79K | 0.04% | 243 |
|
|
2021
Q3 | $160K | Buy |
2,556
+26
| +1% | +$1.63K | 0.04% | 241 |
|
|
2021
Q2 | $163K | Buy |
2,530
+25
| +1% | +$1.61K | 0.04% | 236 |
|
|
2021
Q1 | $154K | Buy |
2,505
+29
| +1% | +$1.78K | 0.04% | 237 |
|
|
2020
Q4 | $149K | Buy |
2,476
+28
| +1% | +$1.69K | 0.05% | 234 |
|
|
2020
Q3 | $144K | Buy |
2,448
+28
| +1% | +$1.65K | 0.05% | 212 |
|
|
2020
Q2 | $143K | Buy |
+2,420
| New | +$143K | 0.05% | 201 |
|
|
2020
Q1 | – | Sell |
-70
| Closed | -$4K | – | 753 |
|
|
2019
Q4 | $4K | Hold |
70
| – | – | ﹤0.01% | 614 |
|
|
2019
Q3 | $5K | Buy |
+70
| New | +$5K | ﹤0.01% | 607 |
|