Gradient Investments’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 | $229K | Buy |
+3,978
| New | +$229K | ﹤0.01% | 343 |
|
|
2024
Q3 | – | Sell |
-2,886
| Closed | -$152K | – | 969 |
|
|
2024
Q2 | $152K | Sell |
2,886
-344
| -11% | -$18.2K | ﹤0.01% | 345 |
|
|
2024
Q1 | $175K | Buy |
3,230
+243
| +8% | +$13.1K | ﹤0.01% | 304 |
|
|
2023
Q4 | $172K | Hold |
2,987
| – | – | ﹤0.01% | 358 |
|
|
2023
Q3 | $149K | Hold |
2,987
| – | – | ﹤0.01% | 348 |
|
|
2023
Q2 | $179K | Buy |
2,987
+1,734
| +138% | +$104K | ﹤0.01% | 336 |
|
|
2023
Q1 | $79.3K | Buy |
1,253
+33
| +3% | +$2.09K | ﹤0.01% | 416 |
|
|
2022
Q4 | $77.4K | Sell |
1,220
-219
| -15% | -$13.9K | ﹤0.01% | 430 |
|
|
2022
Q3 | $84K | Buy |
1,439
+12
| +0.8% | +$700 | ﹤0.01% | 397 |
|
|
2022
Q2 | $97K | Buy |
1,427
+286
| +25% | +$19.4K | ﹤0.01% | 381 |
|
|
2022
Q1 | $79K | Sell |
1,141
-1,996
| -64% | -$138K | ﹤0.01% | 403 |
|
|
2021
Q4 | $225K | Buy |
3,137
+162
| +5% | +$11.6K | 0.01% | 267 |
|
|
2021
Q3 | $187K | Hold |
2,975
| – | – | 0.01% | 290 |
|
|
2021
Q2 | $192K | Sell |
2,975
-357
| -11% | -$23K | 0.01% | 290 |
|
|
2021
Q1 | $205K | Buy |
3,332
+3,164
| +1,883% | +$195K | 0.01% | 283 |
|
|
2020
Q4 | $10K | Hold |
168
| – | – | ﹤0.01% | 699 |
|
|
2020
Q3 | $10K | Hold |
168
| – | – | ﹤0.01% | 702 |
|
|
2020
Q2 | $10K | Hold |
168
| – | – | ﹤0.01% | 645 |
|
|
2020
Q1 | $8K | Sell |
168
-478
| -74% | -$22.8K | ﹤0.01% | 703 |
|
|
2019
Q4 | $46K | Buy |
646
+471
| +269% | +$33.5K | ﹤0.01% | 415 |
|
|
2019
Q3 | $13K | Buy |
175
+6
| +4% | +$446 | ﹤0.01% | 612 |
|
|
2019
Q2 | $11K | Sell |
169
-260
| -61% | -$16.9K | ﹤0.01% | 628 |
|
|
2019
Q1 | $31K | Sell |
429
-74
| -15% | -$5.35K | ﹤0.01% | 392 |
|
|
2018
Q4 | $31K | Buy |
503
+93
| +23% | +$5.73K | ﹤0.01% | 400 |
|
|
2018
Q3 | $23K | Hold |
410
| – | – | ﹤0.01% | 473 |
|
|
2018
Q2 | $21K | Sell |
410
-373
| -48% | -$19.1K | ﹤0.01% | 478 |
|
|
2018
Q1 | $39K | Sell |
783
-132,078
| -99% | -$6.58M | ﹤0.01% | 380 |
|
|
2017
Q4 | $7.34M | Buy |
132,861
+13,205
| +11% | +$730K | 0.42% | 67 |
|
|
2017
Q3 | $6.63M | Buy |
119,656
+6,697
| +6% | +$371K | 0.42% | 70 |
|
|
2017
Q2 | $6.04M | Buy |
112,959
+9,011
| +9% | +$482K | 0.42% | 74 |
|
|
2017
Q1 | $6M | Buy |
103,948
+103,906
| +247,395% | +$5.99M | 0.46% | 66 |
|
|
2016
Q4 | $2K | Sell |
42
-314
| -88% | -$15K | ﹤0.01% | 633 |
|
|
2016
Q3 | $23K | Buy |
356
+270
| +314% | +$17.4K | ﹤0.01% | 341 |
|
|
2016
Q2 | $6K | Sell |
86
-174
| -67% | -$12.1K | ﹤0.01% | 494 |
|
|
2016
Q1 | $16K | Sell |
260
-79,967
| -100% | -$4.92M | ﹤0.01% | 378 |
|
|
2015
Q4 | $4.01M | Buy |
+80,227
| New | +$4.01M | 0.54% | 30 |
|
|
2014
Q3 | – | Sell |
-350
| Closed | -$15K | – | 515 |
|
|
2014
Q2 | $15K | Hold |
350
| – | – | ﹤0.01% | 315 |
|
|
2014
Q1 | $14K | Hold |
350
| – | – | ﹤0.01% | 316 |
|
|
2013
Q4 | $13K | Buy |
+350
| New | +$13K | ﹤0.01% | 354 |
|