Greenleaf Trust’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 | $683K | Buy |
11,855
+759
| +7% | +$43.7K | 0.01% | 415 |
|
|
2025
Q1 | $644K | Sell |
11,096
-576
| -5% | -$33.4K | 0.01% | 432 |
|
|
2024
Q4 | $623K | Sell |
11,672
-5,239
| -31% | -$280K | 0.01% | 454 |
|
|
2024
Q3 | $1.07M | Buy |
16,911
+170
| +1% | +$10.8K | 0.01% | 316 |
|
|
2024
Q2 | $884K | Buy |
16,741
+5,701
| +52% | +$301K | 0.01% | 324 |
|
|
2024
Q1 | $597K | Buy |
11,040
+2,892
| +35% | +$156K | 0.01% | 426 |
|
|
2023
Q4 | $468K | Buy |
8,148
+2,882
| +55% | +$165K | 0.01% | 480 |
|
|
2023
Q3 | $263K | Sell |
5,266
-1,438
| -21% | -$71.8K | ﹤0.01% | 622 |
|
|
2023
Q2 | $401K | Sell |
6,704
-1,825
| -21% | -$109K | ﹤0.01% | 508 |
|
|
2023
Q1 | $540K | Buy |
8,529
+1,507
| +21% | +$95.4K | 0.01% | 429 |
|
|
2022
Q4 | $445K | Buy |
7,022
+792
| +13% | +$50.2K | 0.01% | 475 |
|
|
2022
Q3 | $363K | Sell |
6,230
-40
| -0.6% | -$2.33K | 0.01% | 478 |
|
|
2022
Q2 | $428K | Buy |
6,270
+2,686
| +75% | +$183K | 0.01% | 451 |
|
|
2022
Q1 | $248K | Sell |
3,584
-1,024
| -22% | -$70.9K | ﹤0.01% | 656 |
|
|
2021
Q4 | $330K | Buy |
4,608
+1,341
| +41% | +$96K | ﹤0.01% | 574 |
|
|
2021
Q3 | $205K | Sell |
3,267
-122
| -4% | -$7.66K | ﹤0.01% | 693 |
|
|
2021
Q2 | $219K | Sell |
3,389
-107
| -3% | -$6.91K | ﹤0.01% | 678 |
|
|
2021
Q1 | $215K | Buy |
+3,496
| New | +$215K | ﹤0.01% | 670 |
|
|
2017
Q4 | – | Sell |
-28
| Closed | -$2K | – | 700 |
|
|
2017
Q3 | $2K | Buy |
+28
| New | +$2K | ﹤0.01% | 696 |
|