Holderness Investments Company’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $239K | Sell |
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|
2025
Q1 | $260K | Sell |
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|
2024
Q4 | $244K | Sell |
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|
2024
Q3 | $295K | Buy |
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|
2024
Q2 | $232K | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $414K | Sell |
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|
2023
Q2 | $501K | Sell |
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|
2023
Q1 | $599K | Sell |
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|
2022
Q4 | $657K | Sell |
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|
2022
Q3 | $641K | Hold |
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|
2022
Q2 | $752K | Sell |
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|
2022
Q1 | $787K | Buy |
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|
2021
Q4 | $787K | Sell |
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|
2021
Q3 | $698K | Buy |
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|
2021
Q2 | $562K | Buy |
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|
2021
Q1 | $500K | Sell |
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|
2020
Q4 | $507K | Buy |
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|
2020
Q3 | $421K | Sell |
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|
2020
Q2 | $576K | Buy |
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|
2020
Q1 | $477K | Sell |
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|
2019
Q4 | $803K | Buy |
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|
2019
Q3 | $821K | Buy |
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|
2019
Q2 | $574K | Buy |
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|
2019
Q1 | $553K | Buy |
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|
2018
Q4 | $473K | Buy |
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|
2018
Q3 | $315K | Buy |
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|
2018
Q2 | $220K | Buy |
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