Hollencrest Capital Management’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 | $128K | Buy |
2,218
+272
| +14% | +$15.7K | 0.01% | 339 |
|
|
2025
Q1 | $113K | Hold |
1,946
| – | – | ﹤0.01% | 348 |
|
|
2024
Q4 | $104K | Hold |
1,946
| – | – | ﹤0.01% | 374 |
|
|
2024
Q3 | $123K | Buy |
1,946
+530
| +37% | +$33.6K | 0.01% | 346 |
|
|
2024
Q2 | $74.8K | Hold |
1,416
| – | – | ﹤0.01% | 421 |
|
|
2024
Q1 | $76.6K | Hold |
1,416
| – | – | ﹤0.01% | 405 |
|
|
2023
Q4 | $81.3K | Hold |
1,416
| – | – | 0.01% | 410 |
|
|
2023
Q3 | $70.7K | Buy |
1,416
+1,275
| +904% | +$63.7K | 0.01% | 420 |
|
|
2023
Q2 | $8.43K | Sell |
141
-1,455
| -91% | -$87K | ﹤0.01% | 777 |
|
|
2023
Q1 | $101K | Buy |
1,596
+634
| +66% | +$40.1K | 0.01% | 362 |
|
|
2022
Q4 | $61K | Buy |
+962
| New | +$61K | 0.01% | 417 |
|