First Manhattan’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 | $260K | Buy |
4,509
+755
| +20% | +$43.5K | ﹤0.01% | 642 |
|
|
2025
Q1 | $218K | Sell |
3,754
-402
| -10% | -$23.3K | ﹤0.01% | 635 |
|
|
2024
Q4 | $222K | Sell |
4,156
-350
| -8% | -$18.7K | ﹤0.01% | 638 |
|
|
2024
Q3 | $286K | Sell |
4,506
-800
| -15% | -$50.7K | ﹤0.01% | 584 |
|
|
2024
Q2 | $280K | Sell |
5,306
-1,300
| -20% | -$68.7K | ﹤0.01% | 583 |
|
|
2024
Q1 | $357K | Sell |
6,606
-1,048
| -14% | -$56.7K | ﹤0.01% | 560 |
|
|
2023
Q4 | $442K | Sell |
7,654
-5,581
| -42% | -$322K | ﹤0.01% | 505 |
|
|
2023
Q3 | $661K | Sell |
13,235
-2,385
| -15% | -$119K | ﹤0.01% | 442 |
|
|
2023
Q2 | $934K | Sell |
15,620
-6,957
| -31% | -$416K | ﹤0.01% | 388 |
|
|
2023
Q1 | $1.43M | Sell |
22,577
-3,277
| -13% | -$208K | 0.01% | 371 |
|
|
2022
Q4 | $1.64M | Sell |
25,854
-1,044
| -4% | -$66.2K | 0.01% | 360 |
|
|
2022
Q3 | $1.57M | Buy |
26,898
+25
| +0.1% | +$1.46K | 0.01% | 349 |
|
|
2022
Q2 | $1.83M | Sell |
26,873
-34
| -0.1% | -$2.32K | 0.01% | 348 |
|
|
2022
Q1 | $1.86M | Buy |
26,907
+16
| +0.1% | +$1.11K | 0.01% | 374 |
|
|
2021
Q4 | $1.93M | Sell |
26,891
-1,591
| -6% | -$114K | 0.01% | 352 |
|
|
2021
Q3 | $1.79M | Sell |
28,482
-1,534
| -5% | -$96.4K | 0.01% | 352 |
|
|
2021
Q2 | $1.94M | Sell |
30,016
-1,584
| -5% | -$102K | 0.01% | 331 |
|
|
2021
Q1 | $1.94M | Buy |
31,600
+945
| +3% | +$58.1K | 0.01% | 329 |
|
|
2020
Q4 | $1.85M | Sell |
30,655
-2,151
| -7% | -$130K | 0.01% | 324 |
|
|
2020
Q3 | $1.93M | Buy |
32,806
+15
| +0% | +$883 | 0.01% | 310 |
|
|
2020
Q2 | $1.89M | Buy |
32,791
+18
| +0.1% | +$1.04K | 0.01% | 317 |
|
|
2020
Q1 | $1.58M | Buy |
32,773
+219
| +0.7% | +$10.6K | 0.01% | 321 |
|
|
2019
Q4 | $2.32M | Sell |
32,554
-157
| -0.5% | -$11.2K | 0.01% | 317 |
|
|
2019
Q3 | $2.43M | Sell |
32,711
-3,083
| -9% | -$229K | 0.01% | 311 |
|
|
2019
Q2 | $2.39M | Sell |
35,794
-467
| -1% | -$31.2K | 0.01% | 315 |
|
|
2019
Q1 | $2.58M | Sell |
36,261
-2,823
| -7% | -$201K | 0.01% | 311 |
|
|
2018
Q4 | $2.39M | Sell |
39,084
-7,101
| -15% | -$434K | 0.01% | 317 |
|
|
2018
Q3 | $2.55M | Sell |
46,185
-2,352
| -5% | -$130K | 0.01% | 345 |
|
|
2018
Q2 | $2.53M | Buy |
48,537
+3,634
| +8% | +$189K | 0.01% | 335 |
|
|
2018
Q1 | $2.25M | Buy |
44,903
+848
| +2% | +$42.5K | 0.01% | 344 |
|
|
2017
Q4 | $2.43M | Buy |
44,055
+5,588
| +15% | +$309K | 0.01% | 354 |
|
|
2017
Q3 | $2.13M | Buy |
38,467
+1,046
| +3% | +$57.9K | 0.01% | 360 |
|
|
2017
Q2 | $2M | Buy |
37,421
+2,490
| +7% | +$133K | 0.01% | 358 |
|
|
2017
Q1 | $2.01M | Buy |
34,931
+4,656
| +15% | +$268K | 0.01% | 353 |
|
|
2016
Q4 | $1.69M | Buy |
30,275
+1,656
| +6% | +$92.2K | 0.01% | 360 |
|
|
2016
Q3 | $1.86M | Buy |
28,619
+8,643
| +43% | +$561K | 0.01% | 346 |
|
|
2016
Q2 | $1.34M | Buy |
19,976
+129
| +0.6% | +$8.67K | 0.01% | 386 |
|
|
2016
Q1 | $1.2M | Sell |
19,847
-6,605
| -25% | -$400K | 0.01% | 394 |
|
|
2015
Q4 | $1.32M | Hold |
26,452
| – | – | 0.01% | 390 |
|
|
2015
Q3 | $1.21M | Buy |
26,452
+1,341
| +5% | +$61.5K | 0.01% | 398 |
|
|
2015
Q2 | $1.08M | Buy |
25,111
+516
| +2% | +$22.2K | 0.01% | 421 |
|
|
2015
Q1 | $1.23M | Buy |
24,595
+8,463
| +52% | +$423K | 0.01% | 400 |
|
|
2014
Q4 | $745K | Sell |
16,132
-1,287
| -7% | -$59.4K | ﹤0.01% | 463 |
|
|
2014
Q3 | $688K | Hold |
17,419
| – | – | ﹤0.01% | 470 |
|
|
2014
Q2 | $749K | Buy |
17,419
+2,580
| +17% | +$111K | ﹤0.01% | 456 |
|
|
2014
Q1 | $587K | Hold |
14,839
| – | – | ﹤0.01% | 489 |
|
|
2013
Q4 | $536K | Hold |
14,839
| – | – | ﹤0.01% | 502 |
|
|
2013
Q3 | $571K | Buy |
14,839
+2,112
| +17% | +$81.3K | ﹤0.01% | 484 |
|
|
2013
Q2 | $548K | Buy |
+12,727
| New | +$548K | ﹤0.01% | 489 |
|