Focus Financial Network’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 | $773K | Buy |
13,423
+2,766
| +26% | +$159K | 0.03% | 341 |
|
|
2025
Q1 | $618K | Buy |
10,657
+889
| +9% | +$51.6K | 0.03% | 373 |
|
|
2024
Q4 | $522K | Buy |
9,768
+948
| +11% | +$50.6K | 0.02% | 407 |
|
|
2024
Q3 | $559K | Sell |
8,820
-40
| -0.5% | -$2.54K | 0.02% | 389 |
|
|
2024
Q2 | $511K | Buy |
8,860
+672
| +8% | +$38.7K | 0.02% | 399 |
|
|
2024
Q1 | $426K | Buy |
+8,188
| New | +$426K | 0.02% | 408 |
|
|
2023
Q3 | – | Sell |
-3,498
| Closed | -$210K | – | 608 |
|
|
2023
Q2 | $210K | Buy |
3,498
+58
| +2% | +$3.48K | 0.01% | 549 |
|
|
2023
Q1 | $219K | Buy |
3,440
+36
| +1% | +$2.29K | 0.01% | 520 |
|
|
2022
Q4 | $217K | Sell |
3,404
-193
| -5% | -$12.3K | 0.02% | 443 |
|
|
2022
Q3 | $210K | Sell |
3,597
-363
| -9% | -$21.2K | 0.02% | 451 |
|
|
2022
Q2 | $271K | Hold |
3,960
| – | – | 0.02% | 406 |
|
|
2022
Q1 | $275K | Sell |
3,960
-7,164
| -64% | -$498K | 0.02% | 418 |
|
|
2021
Q4 | $799K | Buy |
+11,124
| New | +$799K | 0.12% | 156 |
|
|
2020
Q1 | – | Sell |
-3,651
| Closed | -$261K | – | 404 |
|
|
2019
Q4 | $261K | Buy |
3,651
+6
| +0.2% | +$429 | 0.03% | 340 |
|
|
2019
Q3 | $272K | Buy |
3,645
+6
| +0.2% | +$447 | 0.04% | 312 |
|
|
2019
Q2 | $244K | Buy |
3,639
+6
| +0.2% | +$402 | 0.04% | 323 |
|
|
2019
Q1 | $260K | Buy |
+3,633
| New | +$260K | 0.04% | 300 |
|