Evergreen 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 | $8.64M | Buy |
150,053
+5,192
| +4% | +$299K | 0.26% | 106 |
|
|
2025
Q1 | $8.4M | Sell |
144,861
-8,672
| -6% | -$503K | 0.28% | 100 |
|
|
2024
Q4 | $8.2M | Buy |
153,533
+2,254
| +1% | +$120K | 0.27% | 105 |
|
|
2024
Q3 | $9.59M | Buy |
151,279
+5,848
| +4% | +$371K | 0.32% | 85 |
|
|
2024
Q2 | $7.68M | Sell |
145,431
-3,203
| -2% | -$169K | 0.28% | 106 |
|
|
2024
Q1 | $8.08M | Buy |
148,634
+13,194
| +10% | +$717K | 0.31% | 92 |
|
|
2023
Q4 | $7.81M | Sell |
135,440
-2,092
| -2% | -$121K | 0.32% | 93 |
|
|
2023
Q3 | $6.9M | Buy |
137,532
+126,802
| +1,182% | +$6.36M | 0.3% | 99 |
|
|
2023
Q2 | $644K | Buy |
10,730
+1,462
| +16% | +$87.7K | 0.03% | 347 |
|
|
2023
Q1 | $589K | Buy |
9,268
+1,146
| +14% | +$72.8K | 0.03% | 347 |
|
|
2022
Q4 | $517K | Buy |
8,122
+4,677
| +136% | +$298K | 0.02% | 366 |
|
|
2022
Q3 | $201K | Buy |
3,445
+15
| +0.4% | +$875 | 0.01% | 566 |
|
|
2022
Q2 | $234K | Buy |
+3,430
| New | +$234K | 0.01% | 484 |
|
|
2022
Q1 | – | Sell |
-3,030
| Closed | -$217K | – | 671 |
|
|
2021
Q4 | $217K | Buy |
+3,030
| New | +$217K | 0.01% | 575 |
|