Everence Capital Management’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 | $618K | Buy |
10,720
+1,010
| +10% | +$58.2K | 0.04% | 306 |
|
|
2025
Q1 | $563K | Buy |
9,710
+2,700
| +39% | +$157K | 0.04% | 336 |
|
|
2024
Q4 | $374K | Buy |
+7,010
| New | +$374K | 0.02% | 479 |
|
|
2024
Q3 | – | Sell |
-26,060
| Closed | -$1.4K | – | 795 |
|
|
2024
Q2 | $1.4K | Hold |
26,060
| – | – | 0.1% | 179 |
|
|
2024
Q1 | $1.41K | Hold |
26,060
| – | – | 0.09% | 183 |
|
|
2023
Q4 | $1.5M | Hold |
26,060
| – | – | 0.11% | 174 |
|
|
2023
Q3 | $1.3K | Buy |
26,060
+5,930
| +29% | +$296 | 0.1% | 167 |
|
|
2023
Q2 | $1.2M | Hold |
20,130
| – | – | 0.1% | 175 |
|
|
2023
Q1 | $1.28K | Hold |
20,130
| – | – | 0.1% | 168 |
|
|
2022
Q4 | $1.28K | Buy |
20,130
+10,640
| +112% | +$675 | 0.11% | 175 |
|
|
2022
Q3 | $552K | Hold |
9,490
| – | – | 0.05% | 316 |
|
|
2022
Q2 | $648K | Hold |
9,490
| – | – | 0.06% | 263 |
|
|
2022
Q1 | $658K | Hold |
9,490
| – | – | 0.05% | 302 |
|
|
2021
Q4 | $679K | Sell |
9,490
-304
| -3% | -$21.8K | 0.05% | 311 |
|
|
2021
Q3 | $616K | Hold |
9,794
| – | – | 0.05% | 319 |
|
|
2021
Q2 | $633K | Hold |
9,794
| – | – | 0.05% | 321 |
|
|
2021
Q1 | $603K | Hold |
9,794
| – | – | 0.05% | 304 |
|
|
2020
Q4 | $590K | Buy |
9,794
+5,264
| +116% | +$317K | 0.06% | 295 |
|
|
2020
Q3 | $267K | Sell |
4,530
-254
| -5% | -$15K | 0.03% | 499 |
|
|
2020
Q2 | $256K | Hold |
4,784
| – | – | 0.03% | 501 |
|
|
2020
Q1 | $231K | Hold |
4,784
| – | – | 0.03% | 466 |
|
|
2019
Q4 | $341K | Hold |
4,784
| – | – | 0.05% | 438 |
|
|
2019
Q3 | $355K | Hold |
4,784
| – | – | 0.06% | 371 |
|
|
2019
Q2 | $320K | Hold |
4,784
| – | – | 0.05% | 412 |
|
|
2019
Q1 | $341K | Buy |
+4,784
| New | +$341K | 0.06% | 364 |
|
|
2017
Q4 | – | Sell |
-5,733
| Closed | -$318K | – | 438 |
|
|
2017
Q3 | $318K | Hold |
5,733
| – | – | 0.07% | 285 |
|
|
2017
Q2 | $307K | Hold |
5,733
| – | – | 0.08% | 281 |
|
|
2017
Q1 | $331K | Hold |
5,733
| – | – | 0.09% | 263 |
|
|
2016
Q4 | $319K | Buy |
+5,733
| New | +$319K | 0.09% | 257 |
|