Harbour Investments’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 | $1.34M | Buy |
23,340
+12,230
| +110% | +$705K | 0.03% | 433 |
|
|
2025
Q1 | $644K | Buy |
11,110
+608
| +6% | +$35.3K | 0.02% | 631 |
|
|
2024
Q4 | $561K | Sell |
10,502
-2,132
| -17% | -$114K | 0.02% | 662 |
|
|
2024
Q3 | $801K | Sell |
12,634
-609
| -5% | -$38.6K | 0.02% | 523 |
|
|
2024
Q2 | $700K | Buy |
13,243
+295
| +2% | +$15.6K | 0.02% | 513 |
|
|
2024
Q1 | $701K | Buy |
12,948
+1,307
| +11% | +$70.7K | 0.02% | 488 |
|
|
2023
Q4 | $668K | Buy |
11,641
+3,485
| +43% | +$200K | 0.03% | 459 |
|
|
2023
Q3 | $407K | Buy |
8,156
+1,978
| +32% | +$98.8K | 0.02% | 549 |
|
|
2023
Q2 | $369K | Buy |
6,178
+729
| +13% | +$43.6K | 0.02% | 592 |
|
|
2023
Q1 | $345K | Sell |
5,449
-439
| -7% | -$27.8K | 0.02% | 586 |
|
|
2022
Q4 | $373K | Buy |
5,888
+160
| +3% | +$10.1K | 0.02% | 539 |
|
|
2022
Q3 | $391K | Hold |
5,728
| – | – | 0.03% | 481 |
|
|
2022
Q2 | $391K | Buy |
+5,728
| New | +$391K | 0.03% | 481 |
|
|
2021
Q4 | $506K | Sell |
7,064
-6,590
| -48% | -$472K | 0.03% | 427 |
|
|
2021
Q3 | $858K | Buy |
13,654
+575
| +4% | +$36.1K | 0.03% | 487 |
|
|
2021
Q2 | $846K | Buy |
13,079
+2,284
| +21% | +$148K | 0.03% | 500 |
|
|
2021
Q1 | $664K | Buy |
+10,795
| New | +$664K | 0.02% | 505 |
|