Harbor Investment Advisory’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 | $833K | Hold |
14,466
| – | – | 0.07% | 197 |
|
|
2025
Q1 | $839K | Hold |
14,466
| – | – | 0.08% | 179 |
|
|
2024
Q4 | $773K | Hold |
14,466
| – | – | 0.07% | 182 |
|
|
2024
Q3 | $917K | Sell |
14,466
-10
| -0.1% | -$634 | 0.09% | 166 |
|
|
2024
Q2 | $765K | Sell |
14,476
-48
| -0.3% | -$2.54K | 0.08% | 177 |
|
|
2024
Q1 | $786K | Buy |
14,524
+58
| +0.4% | +$3.14K | 0.08% | 183 |
|
|
2023
Q4 | $831K | Sell |
14,466
-36
| -0.2% | -$2.07K | 0.1% | 161 |
|
|
2023
Q3 | $724K | Hold |
14,502
| – | – | 0.09% | 162 |
|
|
2023
Q2 | $867K | Hold |
14,502
| – | – | 0.12% | 154 |
|
|
2023
Q1 | $918K | Buy |
14,502
+4,645
| +47% | +$294K | 0.14% | 144 |
|
|
2022
Q4 | $625K | Hold |
9,857
| – | – | 0.1% | 177 |
|
|
2022
Q3 | $574K | Buy |
9,857
+250
| +3% | +$14.6K | 0.09% | 178 |
|
|
2022
Q2 | $656K | Hold |
9,607
| – | – | 0.11% | 170 |
|
|
2022
Q1 | $666K | Sell |
9,607
-1,016
| -10% | -$70.4K | 0.09% | 188 |
|
|
2021
Q4 | $761K | Buy |
10,623
+331
| +3% | +$23.7K | 0.1% | 175 |
|
|
2021
Q3 | $647K | Hold |
10,292
| – | – | 0.09% | 188 |
|
|
2021
Q2 | $666K | Hold |
10,292
| – | – | 0.09% | 188 |
|
|
2021
Q1 | $633K | Sell |
10,292
-258
| -2% | -$15.9K | 0.1% | 180 |
|
|
2020
Q4 | $636K | Sell |
10,550
-263
| -2% | -$15.9K | 0.1% | 160 |
|
|
2020
Q3 | $637K | Sell |
10,813
-95
| -0.9% | -$5.6K | 0.12% | 141 |
|
|
2020
Q2 | $629K | Buy |
10,908
+58
| +0.5% | +$3.35K | 0.13% | 131 |
|
|
2020
Q1 | $524K | Buy |
10,850
+152
| +1% | +$7.34K | 0.14% | 129 |
|
|
2019
Q4 | $763K | Buy |
+10,698
| New | +$763K | 0.18% | 115 |
|