Graypoint LLC’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 | $371K | Sell |
6,432
-401
| -6% | -$23.1K | 0.02% | 387 |
|
|
2025
Q1 | $396K | Sell |
6,833
-672
| -9% | -$39K | 0.02% | 349 |
|
|
2024
Q4 | $401K | Buy |
7,505
+679
| +10% | +$36.3K | 0.02% | 355 |
|
|
2024
Q3 | $433K | Buy |
6,826
+610
| +10% | +$38.7K | 0.03% | 331 |
|
|
2024
Q2 | $328K | Buy |
6,216
+372
| +6% | +$19.6K | 0.02% | 367 |
|
|
2024
Q1 | $316K | Buy |
5,844
+559
| +11% | +$30.2K | 0.02% | 364 |
|
|
2023
Q4 | $303K | Buy |
5,285
+536
| +11% | +$30.8K | 0.02% | 350 |
|
|
2023
Q3 | $237K | Buy |
4,749
+497
| +12% | +$24.8K | 0.02% | 369 |
|
|
2023
Q2 | $254K | Sell |
4,252
-4
| -0.1% | -$239 | 0.03% | 333 |
|
|
2023
Q1 | $269K | Sell |
4,256
-1,132
| -21% | -$71.7K | 0.03% | 297 |
|
|
2022
Q4 | $342K | Buy |
5,388
+1,179
| +28% | +$74.8K | 0.04% | 252 |
|
|
2022
Q3 | $245K | Buy |
4,209
+695
| +20% | +$40.5K | 0.03% | 286 |
|
|
2022
Q2 | $240K | Buy |
3,514
+453
| +15% | +$30.9K | 0.03% | 262 |
|
|
2022
Q1 | $212K | Buy |
+3,061
| New | +$212K | 0.02% | 307 |
|