GA
GRS Advisors’s Realty Income O Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,232,324
| Closed | -$65.8M | – | 39 |
|
|
2024
Q4 | $65.8M | Buy |
1,232,324
+328,057
| +36% | +$17.5M | 6.49% | 3 |
|
|
2024
Q3 | $57.3M | Buy |
+904,267
| New | +$57.3M | 5.43% | 6 |
|
|
2024
Q2 | – | Sell |
-33,222
| Closed | -$1.8M | – | 32 |
|
|
2024
Q1 | $1.8M | Sell |
33,222
-991,567
| -97% | -$53.6M | 0.24% | 26 |
|
|
2023
Q4 | $58.8M | Buy |
+1,024,789
| New | +$58.8M | 9.71% | 1 |
|
|
2023
Q1 | – | Sell |
-298,891
| Closed | -$19M | – | 37 |
|
|
2022
Q4 | $19M | Buy |
298,891
+119,541
| +67% | +$7.58M | 4.53% | 10 |
|
|
2022
Q3 | $10.4M | Buy |
+179,350
| New | +$10.4M | 3.18% | 16 |
|
|
2021
Q4 | – | Sell |
-101,694
| Closed | -$6.6M | – | 43 |
|
|
2021
Q3 | $6.6M | Buy |
+101,694
| New | +$6.6M | 2.67% | 20 |
|
|
2016
Q3 | – | Sell |
-105,500
| Closed | -$7.32M | – | 30 |
|
|
2016
Q2 | $7.32M | Buy |
+105,500
| New | +$7.32M | 2.04% | 23 |
|