Geneos Wealth 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 | $9.01M | Sell |
156,336
-6,327
| -4% | -$364K | 0.22% | 114 |
|
|
2025
Q1 | $9.44M | Buy |
162,663
+71,017
| +77% | +$4.12M | 0.14% | 183 |
|
|
2024
Q4 | $4.89M | Buy |
91,646
+83,641
| +1,045% | +$4.47M | 0.17% | 139 |
|
|
2024
Q3 | $508K | Sell |
8,005
-411
| -5% | -$26.1K | 0.02% | 563 |
|
|
2024
Q2 | $445K | Buy |
8,416
+612
| +8% | +$32.3K | 0.02% | 523 |
|
|
2024
Q1 | $422K | Buy |
7,804
+712
| +10% | +$38.5K | 0.02% | 527 |
|
|
2023
Q4 | $407K | Sell |
7,092
-1,190
| -14% | -$68.3K | 0.02% | 529 |
|
|
2023
Q3 | $414K | Sell |
8,282
-403
| -5% | -$20.1K | 0.02% | 504 |
|
|
2023
Q2 | $519K | Sell |
8,685
-656
| -7% | -$39.2K | 0.03% | 453 |
|
|
2023
Q1 | $591K | Sell |
9,341
-83
| -0.9% | -$5.26K | 0.04% | 410 |
|
|
2022
Q4 | $598K | Sell |
9,424
-1,273
| -12% | -$80.7K | 0.04% | 384 |
|
|
2022
Q3 | $622K | Sell |
10,697
-38,536
| -78% | -$2.24M | 0.04% | 345 |
|
|
2022
Q2 | $3.45M | Sell |
49,233
-345
| -0.7% | -$24.2K | 0.17% | 136 |
|
|
2022
Q1 | $3.44M | Sell |
49,578
-50,335
| -50% | -$3.49M | 0.15% | 157 |
|
|
2021
Q4 | $7.15M | Buy |
99,913
+11,239
| +13% | +$805K | 0.27% | 82 |
|
|
2021
Q3 | $5.66M | Buy |
88,674
+6,371
| +8% | +$407K | 0.22% | 106 |
|
|
2021
Q2 | $5.38M | Sell |
82,303
-20,682
| -20% | -$1.35M | 0.21% | 109 |
|
|
2021
Q1 | $6.9M | Sell |
102,985
-3,776
| -4% | -$253K | 0.19% | 125 |
|
|
2020
Q4 | $6.07M | Buy |
106,761
+28,415
| +36% | +$1.61M | 0.24% | 93 |
|
|
2020
Q3 | $4.55M | Buy |
78,346
+2,010
| +3% | +$117K | 0.24% | 96 |
|
|
2020
Q2 | $4.32M | Sell |
76,336
-666
| -0.9% | -$37.7K | 0.24% | 96 |
|
|
2020
Q1 | $4.25M | Buy |
77,002
+2,949
| +4% | +$163K | 0.29% | 78 |
|
|
2019
Q4 | $5.26M | Sell |
74,053
-1,007
| -1% | -$71.5K | 0.28% | 100 |
|
|
2019
Q3 | $5.61M | Sell |
75,060
-2,369
| -3% | -$177K | 0.34% | 74 |
|
|
2019
Q2 | $5.17M | Sell |
77,429
-312
| -0.4% | -$20.8K | 0.32% | 78 |
|
|
2019
Q1 | $5.54M | Sell |
77,741
-6,025
| -7% | -$429K | 0.37% | 67 |
|
|
2018
Q4 | $5.14M | Sell |
83,766
-1,057
| -1% | -$64.9K | 0.38% | 60 |
|
|
2018
Q3 | $4.68M | Sell |
84,823
-728
| -0.9% | -$40.1K | 0.31% | 85 |
|
|
2018
Q2 | $4.46M | Buy |
85,551
+6,857
| +9% | +$357K | 0.35% | 80 |
|
|
2018
Q1 | $3.94M | Sell |
78,694
-1,812
| -2% | -$90.8K | 0.34% | 77 |
|
|
2017
Q4 | $4.45M | Sell |
80,506
-1,125
| -1% | -$62.2K | 0.4% | 74 |
|
|
2017
Q3 | $4.52M | Sell |
81,631
-1,375
| -2% | -$76.2K | 0.45% | 58 |
|
|
2017
Q2 | $4.44M | Sell |
83,006
-549
| -0.7% | -$29.4K | 0.46% | 59 |
|
|
2017
Q1 | $4.82M | Sell |
83,555
-8,725
| -9% | -$503K | 0.5% | 46 |
|
|
2016
Q4 | $5.14M | Sell |
92,280
-2,348
| -2% | -$131K | 0.68% | 32 |
|
|
2016
Q3 | $6.14M | Sell |
94,628
-4,228
| -4% | -$274K | 0.83% | 26 |
|
|
2016
Q2 | $6.66M | Sell |
98,856
-2,767
| -3% | -$187K | 0.97% | 18 |
|
|
2016
Q1 | $6.13M | Buy |
+101,623
| New | +$6.13M | 0.94% | 20 |
|