Ethic Inc’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 | $4.81M | Sell |
84,318
-21,957
| -21% | -$1.25M | 0.09% | 244 |
|
|
2025
Q1 | $6.07M | Buy |
106,275
+12,519
| +13% | +$715K | 0.12% | 184 |
|
|
2024
Q4 | $5.01M | Buy |
93,756
+15,371
| +20% | +$821K | 0.1% | 208 |
|
|
2024
Q3 | $4.24M | Sell |
78,385
-4,632
| -6% | -$251K | 0.11% | 219 |
|
|
2024
Q2 | $4.38M | Buy |
83,017
+4,632
| +6% | +$245K | 0.1% | 214 |
|
|
2024
Q1 | $4.24M | Sell |
78,385
-508
| -0.6% | -$27.5K | 0.11% | 220 |
|
|
2023
Q4 | $4.53M | Buy |
78,893
+7,032
| +10% | +$404K | 0.13% | 186 |
|
|
2023
Q3 | $3.59M | Buy |
71,861
+15,114
| +27% | +$755K | 0.13% | 198 |
|
|
2023
Q2 | $3.39M | Buy |
56,747
+10,532
| +23% | +$630K | 0.13% | 200 |
|
|
2023
Q1 | $2.93M | Buy |
46,215
+5,293
| +13% | +$335K | 0.12% | 214 |
|
|
2022
Q4 | $2.6M | Buy |
40,922
+14,058
| +52% | +$892K | 0.14% | 190 |
|
|
2022
Q3 | $1.56M | Buy |
26,864
+343
| +1% | +$20K | 0.11% | 239 |
|
|
2022
Q2 | $1.81M | Buy |
26,521
+3,743
| +16% | +$255K | 0.13% | 213 |
|
|
2022
Q1 | $1.58M | Sell |
22,778
-4,580
| -17% | -$317K | 0.11% | 243 |
|
|
2021
Q4 | $1.96M | Buy |
27,358
+15,922
| +139% | +$1.14M | 0.15% | 169 |
|
|
2021
Q3 | $719K | Buy |
11,436
+1,282
| +13% | +$80.6K | 0.07% | 288 |
|
|
2021
Q2 | $657K | Buy |
10,154
+2,681
| +36% | +$173K | 0.08% | 288 |
|
|
2021
Q1 | $460K | Buy |
7,473
+2,761
| +59% | +$170K | 0.08% | 293 |
|
|
2020
Q4 | $284K | Buy |
4,712
+214
| +5% | +$12.9K | 0.08% | 315 |
|
|
2020
Q3 | $265K | Buy |
4,498
+918
| +26% | +$54.1K | 0.1% | 251 |
|
|
2020
Q2 | $206K | Buy |
+3,580
| New | +$206K | 0.12% | 241 |
|