Global Retirement Partners’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 | $2.86M | Buy |
+49,631
| New | +$2.86M | 0.07% | 250 |
|
|
2024
Q4 | $2.24M | Buy |
41,990
+21,302
| +103% | +$1.14M | 0.06% | 278 |
|
|
2024
Q3 | $1.31M | Buy |
20,688
+3,021
| +17% | +$192K | 0.04% | 372 |
|
|
2024
Q2 | $933K | Buy |
17,667
+925
| +6% | +$48.9K | 0.03% | 439 |
|
|
2024
Q1 | $906K | Buy |
16,742
+2,197
| +15% | +$119K | 0.03% | 384 |
|
|
2023
Q4 | $849K | Sell |
14,545
-214
| -1% | -$12.5K | 0.04% | 372 |
|
|
2023
Q3 | $732K | Sell |
14,759
-529
| -3% | -$26.2K | 0.04% | 362 |
|
|
2023
Q2 | $914K | Buy |
15,288
+151
| +1% | +$9.03K | 0.04% | 329 |
|
|
2023
Q1 | $923K | Buy |
15,137
+1,301
| +9% | +$79.3K | 0.05% | 315 |
|
|
2022
Q4 | $878K | Buy |
13,836
+1,454
| +12% | +$92.2K | 0.06% | 276 |
|
|
2022
Q3 | $771K | Sell |
12,382
-655
| -5% | -$40.8K | 0.06% | 289 |
|
|
2022
Q2 | $890K | Sell |
13,037
-209
| -2% | -$14.3K | 0.07% | 260 |
|
|
2022
Q1 | $907K | Buy |
+13,246
| New | +$907K | 0.07% | 254 |
|
|
2021
Q4 | – | Sell |
-8,775
| Closed | -$552K | – | 1284 |
|
|
2021
Q3 | $552K | Sell |
8,775
-127
| -1% | -$7.99K | 0.05% | 287 |
|
|
2021
Q2 | $576K | Sell |
8,902
-34
| -0.4% | -$2.2K | 0.06% | 265 |
|
|
2021
Q1 | $550K | Sell |
8,936
-188
| -2% | -$11.6K | 0.06% | 248 |
|
|
2020
Q4 | $550K | Buy |
9,124
+376
| +4% | +$22.7K | 0.07% | 228 |
|
|
2020
Q3 | $515K | Buy |
8,748
+236
| +3% | +$13.9K | 0.08% | 231 |
|
|
2020
Q2 | $491K | Buy |
8,512
+771
| +10% | +$44.5K | 0.08% | 219 |
|
|
2020
Q1 | $374K | Sell |
7,741
-98
| -1% | -$4.74K | 0.07% | 230 |
|
|
2019
Q4 | $559K | Buy |
7,839
+12
| +0.2% | +$856 | 0.09% | 214 |
|
|
2019
Q3 | $582K | Buy |
7,827
+773
| +11% | +$57.5K | 0.1% | 193 |
|
|
2019
Q2 | $471K | Buy |
7,054
+3,526
| +100% | +$235K | 0.09% | 190 |
|
|
2019
Q1 | $252K | Sell |
3,528
-3,484
| -50% | -$249K | 0.06% | 261 |
|
|
2018
Q4 | $428K | Buy |
7,012
+189
| +3% | +$11.5K | 0.11% | 184 |
|
|
2018
Q3 | $376K | Buy |
6,823
+259
| +4% | +$14.3K | 0.09% | 211 |
|
|
2018
Q2 | $342K | Buy |
6,564
+220
| +3% | +$11.5K | 0.09% | 210 |
|
|
2018
Q1 | $318K | Buy |
6,344
+1,057
| +20% | +$53K | 0.09% | 216 |
|
|
2017
Q4 | $292K | Buy |
5,287
+70
| +1% | +$3.87K | 0.08% | 213 |
|
|
2017
Q3 | $289K | Buy |
5,217
+450
| +9% | +$24.9K | 0.12% | 172 |
|
|
2017
Q2 | $255K | Buy |
4,767
+2,834
| +147% | +$152K | 0.12% | 167 |
|
|
2017
Q1 | $111K | Buy |
1,933
+723
| +60% | +$41.5K | 0.06% | 261 |
|
|
2016
Q4 | $67K | Buy |
+1,210
| New | +$67K | 0.05% | 312 |
|