GSA Capital 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 | $263K | Sell |
4,568
-5,750
| -56% | -$331K | 0.02% | 1344 |
|
|
2025
Q1 | $599K | Sell |
10,318
-6,921
| -40% | -$402K | 0.05% | 671 |
|
|
2024
Q4 | $921K | Buy |
+17,239
| New | +$921K | 0.07% | 464 |
|
|
2021
Q3 | – | Sell |
-16,562
| Closed | -$1.07M | – | 1676 |
|
|
2021
Q2 | $1.07M | Buy |
16,562
+5,744
| +53% | +$371K | 0.12% | 220 |
|
|
2021
Q1 | $666K | Buy |
+10,818
| New | +$666K | 0.11% | 224 |
|
|
2020
Q4 | – | Sell |
-6,566
| Closed | -$386K | – | 1488 |
|
|
2020
Q3 | $386K | Buy |
+6,566
| New | +$386K | 0.06% | 566 |
|
|
2020
Q1 | – | Sell |
-8,763
| Closed | -$625K | – | 1410 |
|
|
2019
Q4 | $625K | Buy |
+8,763
| New | +$625K | 0.07% | 494 |
|
|
2019
Q3 | – | Sell |
-8,979
| Closed | -$600K | – | 1618 |
|
|
2019
Q2 | $600K | Buy |
+8,979
| New | +$600K | 0.07% | 552 |
|
|
2018
Q3 | – | Sell |
-48,232
| Closed | -$2.51M | – | 1814 |
|
|
2018
Q2 | $2.51M | Buy |
+48,232
| New | +$2.51M | 0.12% | 170 |
|
|
2017
Q4 | – | Sell |
-14,389
| Closed | -$797K | – | 1741 |
|
|
2017
Q3 | $797K | Buy |
14,389
+6,358
| +79% | +$352K | 0.05% | 661 |
|
|
2017
Q2 | $429K | Buy |
+8,031
| New | +$429K | 0.03% | 1083 |
|
|
2015
Q4 | – | Sell |
-10,160
| Closed | -$467K | – | 1919 |
|
|
2015
Q3 | $467K | Buy |
+10,160
| New | +$467K | 0.02% | 1160 |
|
|
2015
Q2 | – | Sell |
-10,214
| Closed | -$511K | – | 2118 |
|
|
2015
Q1 | $511K | Buy |
+10,214
| New | +$511K | 0.02% | 1378 |
|
|
2014
Q4 | – | Sell |
-35,992
| Closed | -$1.42M | – | 1842 |
|
|
2014
Q3 | $1.42M | Buy |
+35,992
| New | +$1.42M | 0.07% | 317 |
|
|
2014
Q2 | – | Sell |
-9,611
| Closed | -$381K | – | 1920 |
|
|
2014
Q1 | $381K | Sell |
9,611
-28,754
| -75% | -$1.14M | 0.03% | 958 |
|
|
2013
Q4 | $1.39M | Buy |
38,365
+22,197
| +137% | +$803K | 0.11% | 204 |
|
|
2013
Q3 | $623K | Sell |
16,168
-32,027
| -66% | -$1.23M | 0.05% | 635 |
|
|
2013
Q2 | $1.96M | Buy |
+48,195
| New | +$1.96M | 0.23% | 70 |
|