Hexagon Capital Partners’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 | – | Sell |
-1,742
| Closed | -$101K | – | 1185 |
|
|
2025
Q1 | $101K | Sell |
1,742
-288
| -14% | -$16.7K | 0.02% | 331 |
|
|
2024
Q4 | $108K | Buy |
2,030
+878
| +76% | +$46.9K | 0.02% | 301 |
|
|
2024
Q3 | $73.1K | Buy |
1,152
+8
| +0.7% | +$507 | 0.01% | 371 |
|
|
2024
Q2 | $60.4K | Buy |
1,144
+10
| +0.9% | +$528 | 0.01% | 400 |
|
|
2024
Q1 | $61.4K | Sell |
1,134
-392
| -26% | -$21.2K | 0.01% | 390 |
|
|
2023
Q4 | $87.6K | Sell |
1,526
-374
| -20% | -$21.5K | 0.02% | 311 |
|
|
2023
Q3 | $94.9K | Hold |
1,900
| – | – | 0.02% | 268 |
|
|
2023
Q2 | $114K | Sell |
1,900
-50
| -3% | -$2.99K | 0.03% | 238 |
|
|
2023
Q1 | $123K | Hold |
1,950
| – | – | 0.03% | 214 |
|
|
2022
Q4 | $124K | Sell |
1,950
-200
| -9% | -$12.7K | 0.04% | 212 |
|
|
2022
Q3 | $125K | Buy |
2,150
+100
| +5% | +$5.81K | 0.04% | 205 |
|
|
2022
Q2 | $140K | Hold |
2,050
| – | – | 0.04% | 214 |
|
|
2022
Q1 | $142K | Buy |
2,050
+350
| +21% | +$24.2K | 0.04% | 220 |
|
|
2021
Q4 | $122K | Buy |
1,700
+978
| +135% | +$70.2K | 0.03% | 234 |
|
|
2021
Q3 | $45K | Hold |
722
| – | – | 0.01% | 356 |
|
|
2021
Q2 | $47K | Buy |
722
+309
| +75% | +$20.1K | 0.01% | 332 |
|
|
2021
Q1 | $25K | Buy |
+413
| New | +$25K | 0.01% | 395 |
|