Hendershot 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 | $327K | Hold |
5,675
| – | – | 0.04% | 95 |
|
|
2025
Q1 | $329K | Sell |
5,675
-1,020
| -15% | -$59.2K | 0.04% | 95 |
|
|
2024
Q4 | $358K | Sell |
6,695
-300
| -4% | -$16K | 0.05% | 94 |
|
|
2024
Q3 | $444K | Hold |
6,995
| – | – | 0.06% | 91 |
|
|
2024
Q2 | $369K | Sell |
6,995
-1,817
| -21% | -$96K | 0.05% | 94 |
|
|
2024
Q1 | $477K | Hold |
8,812
| – | – | 0.07% | 87 |
|
|
2023
Q4 | $506K | Sell |
8,812
-210
| -2% | -$12.1K | 0.08% | 85 |
|
|
2023
Q3 | $451K | Sell |
9,022
-530
| -6% | -$26.5K | 0.08% | 83 |
|
|
2023
Q2 | $571K | Sell |
9,552
-98
| -1% | -$5.86K | 0.09% | 79 |
|
|
2023
Q1 | $611K | Sell |
9,650
-300
| -3% | -$19K | 0.1% | 79 |
|
|
2022
Q4 | $631K | Hold |
9,950
| – | – | 0.11% | 86 |
|
|
2022
Q3 | $579K | Sell |
9,950
-580
| -6% | -$33.8K | 0.11% | 86 |
|
|
2022
Q2 | $719K | Sell |
10,530
-264
| -2% | -$18K | 0.13% | 82 |
|
|
2022
Q1 | $748K | Sell |
10,794
-400
| -4% | -$27.7K | 0.11% | 86 |
|
|
2021
Q4 | $801K | Buy |
+11,194
| New | +$801K | 0.12% | 84 |
|