Excalibur 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 | $363K | Sell |
6,301
-480
| -7% | -$27.7K | 0.14% | 123 |
|
|
2025
Q1 | $393K | Sell |
6,781
-58
| -0.8% | -$3.37K | 0.15% | 118 |
|
|
2024
Q4 | $365K | Sell |
6,839
-200
| -3% | -$10.7K | 0.15% | 123 |
|
|
2024
Q3 | $446K | Buy |
7,039
+278
| +4% | +$17.6K | 0.17% | 111 |
|
|
2024
Q2 | $357K | Buy |
6,761
+2,808
| +71% | +$148K | 0.15% | 119 |
|
|
2024
Q1 | $214K | Sell |
3,953
-25
| -0.6% | -$1.35K | 0.09% | 151 |
|
|
2023
Q4 | $229K | Sell |
3,978
-251
| -6% | -$14.5K | 0.11% | 145 |
|
|
2023
Q3 | $211K | Buy |
4,229
+160
| +4% | +$7.99K | 0.11% | 141 |
|
|
2023
Q2 | $243K | Sell |
4,069
-182
| -4% | -$10.9K | 0.12% | 135 |
|
|
2023
Q1 | $269K | Sell |
4,251
-414
| -9% | -$26.2K | 0.14% | 128 |
|
|
2022
Q4 | $296K | Buy |
4,665
+474
| +11% | +$30.1K | 0.15% | 119 |
|
|
2022
Q3 | $244K | Buy |
4,191
+60
| +1% | +$3.49K | 0.14% | 127 |
|
|
2022
Q2 | $282K | Buy |
4,131
+382
| +10% | +$26.1K | 0.15% | 120 |
|
|
2022
Q1 | $260K | Buy |
3,749
+234
| +7% | +$16.2K | 0.11% | 142 |
|
|
2021
Q4 | $252K | Buy |
+3,515
| New | +$252K | 0.1% | 142 |
|