Equitable Holdings’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 | $2.09M | Buy |
36,331
+4,735
| +15% | +$273K | 0.02% | 554 |
|
|
2025
Q1 | $1.83M | Buy |
31,596
+3,540
| +13% | +$205K | 0.02% | 535 |
|
|
2024
Q4 | $1.5M | Sell |
28,056
-1,970
| -7% | -$105K | 0.01% | 555 |
|
|
2024
Q3 | $1.9M | Buy |
30,026
+1,890
| +7% | +$120K | 0.02% | 501 |
|
|
2024
Q2 | $1.49M | Sell |
28,136
-324
| -1% | -$17.1K | 0.02% | 546 |
|
|
2024
Q1 | $1.54M | Buy |
28,460
+2,935
| +11% | +$159K | 0.02% | 517 |
|
|
2023
Q4 | $1.47M | Sell |
25,525
-930
| -4% | -$53.4K | 0.02% | 488 |
|
|
2023
Q3 | $1.32M | Sell |
26,455
-118
| -0.4% | -$5.89K | 0.02% | 465 |
|
|
2023
Q2 | $1.59M | Buy |
26,573
+250
| +0.9% | +$14.9K | 0.02% | 403 |
|
|
2023
Q1 | $1.67M | Buy |
26,323
+6,581
| +33% | +$417K | 0.03% | 362 |
|
|
2022
Q4 | $1.25M | Buy |
19,742
+3,063
| +18% | +$194K | 0.02% | 392 |
|
|
2022
Q3 | $971K | Sell |
16,679
-350
| -2% | -$20.4K | 0.02% | 409 |
|
|
2022
Q2 | $1.16M | Sell |
17,029
-382
| -2% | -$26.1K | 0.02% | 381 |
|
|
2022
Q1 | $1.21M | Buy |
17,411
+976
| +6% | +$67.7K | 0.02% | 370 |
|
|
2021
Q4 | $1.18M | Sell |
16,435
-922
| -5% | -$66K | 0.02% | 366 |
|
|
2021
Q3 | $1.09M | Buy |
17,357
+1,257
| +8% | +$79K | 0.02% | 362 |
|
|
2021
Q2 | $1.04M | Buy |
16,100
+103
| +0.6% | +$6.66K | 0.02% | 362 |
|
|
2021
Q1 | $984K | Buy |
15,997
+1,544
| +11% | +$95K | 0.02% | 351 |
|
|
2020
Q4 | $871K | Buy |
14,453
+265
| +2% | +$16K | 0.02% | 342 |
|
|
2020
Q3 | $835K | Buy |
14,188
+457
| +3% | +$26.9K | 0.02% | 331 |
|
|
2020
Q2 | $792K | Sell |
13,731
-414
| -3% | -$23.9K | 0.02% | 334 |
|
|
2020
Q1 | $683K | Buy |
14,145
+119
| +0.8% | +$5.75K | 0.02% | 323 |
|
|
2019
Q4 | $1M | Buy |
+14,026
| New | +$1M | 0.03% | 300 |
|