Horizon 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 | $823K | Buy |
14,420
+1,281
| +10% | +$73.1K | 0.01% | 614 |
|
|
2025
Q1 | $755K | Buy |
13,139
+676
| +5% | +$38.9K | 0.02% | 314 |
|
|
2024
Q4 | $659K | Buy |
12,463
+133
| +1% | +$7.03K | 0.02% | 322 |
|
|
2024
Q3 | $775K | Buy |
12,330
+238
| +2% | +$15K | 0.02% | 290 |
|
|
2024
Q2 | $633K | Buy |
12,092
+709
| +6% | +$37.1K | 0.02% | 327 |
|
|
2024
Q1 | $613K | Buy |
11,383
+1,705
| +18% | +$91.8K | 0.02% | 327 |
|
|
2023
Q4 | $553K | Buy |
9,678
+174
| +2% | +$9.94K | 0.02% | 318 |
|
|
2023
Q3 | $472K | Buy |
9,504
+1,185
| +14% | +$58.8K | 0.01% | 323 |
|
|
2023
Q2 | $495K | Sell |
8,319
-838
| -9% | -$49.9K | 0.01% | 301 |
|
|
2023
Q1 | $577K | Sell |
9,157
-2,596
| -22% | -$164K | 0.02% | 257 |
|
|
2022
Q4 | $743K | Sell |
11,753
-2,691
| -19% | -$170K | 0.02% | 283 |
|
|
2022
Q3 | $837K | Buy |
14,444
+5,097
| +55% | +$295K | 0.03% | 241 |
|
|
2022
Q2 | $636K | Buy |
9,347
+4,458
| +91% | +$303K | 0.02% | 239 |
|
|
2022
Q1 | $338K | Buy |
4,889
+840
| +21% | +$58.1K | 0.01% | 419 |
|
|
2021
Q4 | $289K | Buy |
+4,049
| New | +$289K | 0.01% | 405 |
|
|
2021
Q3 | – | Sell |
-12,188
| Closed | -$786K | – | 501 |
|
|
2021
Q2 | $786K | Buy |
+12,188
| New | +$786K | 0.02% | 246 |
|
|
2020
Q4 | – | Sell |
-11,194
| Closed | -$656K | – | 302 |
|
|
2020
Q3 | $656K | Buy |
11,194
+4,253
| +61% | +$249K | 0.02% | 240 |
|
|
2020
Q2 | $399K | Buy |
6,941
+2,193
| +46% | +$126K | 0.01% | 344 |
|
|
2020
Q1 | $228K | Sell |
4,748
-2,810
| -37% | -$135K | 0.01% | 260 |
|
|
2019
Q4 | $539K | Buy |
+7,558
| New | +$539K | 0.02% | 274 |
|
|
2019
Q3 | – | Sell |
-3,359
| Closed | -$224K | – | 508 |
|
|
2019
Q2 | $224K | Sell |
3,359
-41,374
| -92% | -$2.76M | 0.01% | 507 |
|
|
2019
Q1 | $3.19M | Buy |
44,733
+1,583
| +4% | +$113K | 0.11% | 75 |
|
|
2018
Q4 | $2.64M | Buy |
+43,150
| New | +$2.64M | 0.13% | 47 |
|
|
2018
Q1 | – | Sell |
-20,095
| Closed | -$1.11M | – | 221 |
|
|
2017
Q4 | $1.11M | Buy |
+20,095
| New | +$1.11M | 0.07% | 96 |
|