GSI Capital Advisors’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 | $7.61M | Buy |
132,107
+364
| +0.3% | +$21K | 4.08% | 8 |
|
|
2025
Q1 | $7.64M | Buy |
131,743
+2,553
| +2% | +$148K | 4.01% | 7 |
|
|
2024
Q4 | $6.9M | Sell |
129,190
-264
| -0.2% | -$14.1K | 3.65% | 10 |
|
|
2024
Q3 | $8.21M | Buy |
129,454
+28,593
| +28% | +$1.81M | 4.11% | 10 |
|
|
2024
Q2 | $5.33M | Buy |
100,861
+949
| +0.9% | +$50.1K | 3.14% | 13 |
|
|
2024
Q1 | $5.41M | Sell |
99,912
-68,374
| -41% | -$3.7M | 3.18% | 12 |
|
|
2023
Q4 | $9.66M | Buy |
168,286
+36,010
| +27% | +$2.07M | 5.85% | 5 |
|
|
2023
Q3 | $6.61M | Sell |
132,276
-2,402
| -2% | -$120K | 4.62% | 7 |
|
|
2023
Q2 | $8.05M | Sell |
134,678
-2,712
| -2% | -$162K | 4.92% | 6 |
|
|
2023
Q1 | $8.7M | Sell |
137,390
-6,262
| -4% | -$397K | 5.36% | 6 |
|
|
2022
Q4 | $9.11M | Sell |
143,652
-44,685
| -24% | -$2.83M | 5.51% | 5 |
|
|
2022
Q3 | $11M | Buy |
188,337
+202
| +0.1% | +$11.8K | 5.26% | 5 |
|
|
2022
Q2 | $12.8M | Buy |
188,135
+1,032
| +0.6% | +$70.4K | 5.65% | 3 |
|
|
2022
Q1 | $13M | Buy |
187,103
+79,311
| +74% | +$5.5M | 4.88% | 7 |
|
|
2021
Q4 | $7.72M | Buy |
+107,792
| New | +$7.72M | 3.38% | 10 |
|
|
2021
Q3 | – | Sell |
-95,438
| Closed | -$6.17M | – | 30 |
|
|
2021
Q2 | $6.17M | Sell |
95,438
-55,498
| -37% | -$3.59M | 2.85% | 14 |
|
|
2021
Q1 | $9.29M | Buy |
150,936
+367
| +0.2% | +$22.6K | 4.08% | 8 |
|
|
2020
Q4 | $9.07M | Buy |
150,569
+9,391
| +7% | +$566K | 5.52% | 6 |
|
|
2020
Q3 | $8.31M | Buy |
141,178
+29,619
| +27% | +$1.74M | 5.98% | 6 |
|
|
2020
Q2 | $6.43M | Sell |
111,559
-5,676
| -5% | -$327K | 5.21% | 6 |
|
|
2020
Q1 | $5.66M | Buy |
+117,235
| New | +$5.66M | 5.08% | 6 |
|
|
2017
Q4 | – | Sell |
-118,783
| Closed | -$6.58M | – | 36 |
|
|
2017
Q3 | $6.58M | Buy |
+118,783
| New | +$6.58M | 3.98% | 10 |
|