Fourpath 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 | $924K | Buy |
16,039
+1,220
| +8% | +$70.3K | 0.15% | 99 |
|
|
2025
Q1 | $860K | Sell |
14,819
-38
| -0.3% | -$2.2K | 0.15% | 96 |
|
|
2024
Q4 | $793K | Sell |
14,857
-598
| -4% | -$31.9K | 0.15% | 101 |
|
|
2024
Q3 | $980K | Buy |
15,455
+342
| +2% | +$21.7K | 0.18% | 94 |
|
|
2024
Q2 | $798K | Buy |
15,113
+3,985
| +36% | +$210K | 0.59% | 35 |
|
|
2024
Q1 | $602K | Buy |
11,128
+2,440
| +28% | +$132K | 0.42% | 55 |
|
|
2023
Q4 | $499K | Sell |
8,688
-215
| -2% | -$12.3K | 0.34% | 66 |
|
|
2023
Q3 | $445K | Buy |
+8,903
| New | +$445K | 0.33% | 71 |
|
|
2023
Q2 | – | Sell |
-8,990
| Closed | -$569K | – | 118 |
|
|
2023
Q1 | $569K | Sell |
8,990
-107
| -1% | -$6.78K | 0.4% | 63 |
|
|
2022
Q4 | $577K | Hold |
9,097
| – | – | 0.42% | 62 |
|
|
2022
Q3 | $529K | Buy |
9,097
+27
| +0.3% | +$1.57K | 0.36% | 64 |
|
|
2022
Q2 | $619K | Buy |
9,070
+211
| +2% | +$14.4K | 0.38% | 62 |
|
|
2022
Q1 | $614K | Buy |
8,859
+300
| +4% | +$20.8K | 0.24% | 72 |
|
|
2021
Q4 | $613K | Buy |
+8,559
| New | +$613K | 0.24% | 76 |
|