HBK Sorce 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 | $886K | Buy |
15,383
+1,534
| +11% | +$88.4K | 0.02% | 239 |
|
|
2025
Q1 | $803K | Buy |
13,849
+1,194
| +9% | +$69.3K | 0.02% | 244 |
|
|
2024
Q4 | $676K | Buy |
12,655
+2,875
| +29% | +$154K | 0.02% | 279 |
|
|
2024
Q3 | $620K | Sell |
9,780
-296
| -3% | -$18.8K | 0.02% | 289 |
|
|
2024
Q2 | $532K | Sell |
10,076
-200
| -2% | -$10.6K | 0.02% | 316 |
|
|
2024
Q1 | $556K | Buy |
10,276
+52
| +0.5% | +$2.81K | 0.02% | 312 |
|
|
2023
Q4 | $587K | Sell |
10,224
-385
| -4% | -$22.1K | 0.02% | 287 |
|
|
2023
Q3 | $530K | Buy |
10,609
+5,427
| +105% | +$271K | 0.02% | 297 |
|
|
2023
Q2 | $310K | Buy |
5,182
+158
| +3% | +$9.45K | 0.01% | 430 |
|
|
2023
Q1 | $318K | Buy |
+5,024
| New | +$318K | 0.01% | 420 |
|