Freedom Investment 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 | $224K | Sell |
3,893
-674
| -15% | -$38.8K | 0.02% | 681 |
|
|
2025
Q1 | $265K | Sell |
4,567
-2,392
| -34% | -$139K | 0.02% | 632 |
|
|
2024
Q4 | $372K | Buy |
6,959
+1,774
| +34% | +$94.7K | 0.03% | 520 |
|
|
2024
Q3 | $329K | Sell |
5,185
-567
| -10% | -$36K | 0.03% | 568 |
|
|
2024
Q2 | $304K | Sell |
5,752
-11,011
| -66% | -$582K | 0.02% | 594 |
|
|
2024
Q1 | $907K | Sell |
16,763
-1,507
| -8% | -$81.5K | 0.07% | 270 |
|
|
2023
Q4 | $1.05M | Sell |
18,270
-2,822
| -13% | -$162K | 0.09% | 233 |
|
|
2023
Q3 | $1.05M | Sell |
21,092
-3,411
| -14% | -$170K | 0.13% | 192 |
|
|
2023
Q2 | $1.47M | Sell |
24,503
-1,638
| -6% | -$97.9K | 0.16% | 149 |
|
|
2023
Q1 | $1.66M | Sell |
26,141
-1,162
| -4% | -$73.6K | 0.19% | 142 |
|
|
2022
Q4 | $1.73M | Buy |
27,303
+4,248
| +18% | +$269K | 0.19% | 134 |
|
|
2022
Q3 | $1.34M | Buy |
23,055
+155
| +0.7% | +$9.02K | 0.15% | 169 |
|
|
2022
Q2 | $1.56M | Buy |
22,900
+5,759
| +34% | +$393K | 0.17% | 160 |
|
|
2022
Q1 | $1.19M | Buy |
17,141
+12,694
| +285% | +$880K | 0.11% | 248 |
|
|
2021
Q4 | $318K | Sell |
4,447
-8,781
| -66% | -$628K | 0.02% | 654 |
|
|
2021
Q3 | $831K | Sell |
13,228
-7,435
| -36% | -$467K | 0.06% | 374 |
|
|
2021
Q2 | $1.34M | Buy |
20,663
+1,755
| +9% | +$113K | 0.1% | 248 |
|
|
2021
Q1 | $1.16M | Buy |
18,908
+1,249
| +7% | +$76.8K | 0.09% | 262 |
|
|
2020
Q4 | $1.06M | Buy |
17,659
+2,428
| +16% | +$146K | 0.12% | 179 |
|
|
2020
Q3 | $897K | Sell |
15,231
-435
| -3% | -$25.6K | 0.1% | 186 |
|
|
2020
Q2 | $903K | Sell |
15,666
-2,316
| -13% | -$133K | 0.1% | 178 |
|
|
2020
Q1 | $1.39M | Sell |
17,982
-4,797
| -21% | -$369K | 0.12% | 156 |
|
|
2019
Q4 | $1.63M | Buy |
22,779
+1,593
| +8% | +$114K | 0.14% | 146 |
|
|
2019
Q3 | $1.57M | Sell |
21,186
-886
| -4% | -$65.8K | 0.14% | 149 |
|
|
2019
Q2 | $1.48M | Buy |
22,072
+4,761
| +28% | +$318K | 0.12% | 167 |
|
|
2019
Q1 | $1.23M | Sell |
17,311
-3,847
| -18% | -$274K | 0.1% | 204 |
|
|
2018
Q4 | $1.29M | Sell |
21,158
-591
| -3% | -$36.1K | 0.1% | 215 |
|
|
2018
Q3 | $1.23M | Buy |
21,749
+350
| +2% | +$19.8K | 0.08% | 270 |
|
|
2018
Q2 | $1.12M | Sell |
21,399
-5,719
| -21% | -$298K | 0.07% | 311 |
|
|
2018
Q1 | $1.36M | Buy |
27,118
+20,370
| +302% | +$1.02M | 0.07% | 283 |
|
|
2017
Q4 | $373K | Buy |
6,748
+1,408
| +26% | +$77.8K | 0.02% | 777 |
|
|
2017
Q3 | $296K | Buy |
5,340
+958
| +22% | +$53.1K | 0.02% | 856 |
|
|
2017
Q2 | $234K | Buy |
4,382
+732
| +20% | +$39.1K | 0.01% | 920 |
|
|
2017
Q1 | $211K | Buy |
+3,650
| New | +$211K | 0.01% | 942 |
|
|
2016
Q4 | – | Sell |
-6,401
| Closed | -$415K | – | 1031 |
|
|
2016
Q3 | $415K | Buy |
6,401
+1,139
| +22% | +$73.8K | 0.03% | 506 |
|
|
2016
Q2 | $354K | Sell |
5,262
-2,408
| -31% | -$162K | 0.02% | 534 |
|
|
2016
Q1 | $465K | Sell |
7,670
-681
| -8% | -$41.3K | 0.03% | 422 |
|
|
2015
Q4 | $418K | Buy |
+8,351
| New | +$418K | 0.03% | 456 |
|