HUB Investment 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 | $420K | Sell |
7,290
-418
| -5% | -$24.1K | 0.01% | 387 |
|
|
2025
Q1 | $447K | Sell |
7,708
-19
| -0.2% | -$1.1K | 0.02% | 331 |
|
|
2024
Q4 | $413K | Buy |
7,727
+2,252
| +41% | +$120K | 0.02% | 335 |
|
|
2024
Q3 | $347K | Sell |
5,475
-664
| -11% | -$42.1K | 0.02% | 353 |
|
|
2024
Q2 | $324K | Sell |
6,139
-2,342
| -28% | -$124K | 0.01% | 343 |
|
|
2024
Q1 | $459K | Buy |
8,481
+3,494
| +70% | +$189K | 0.03% | 283 |
|
|
2023
Q4 | $286K | Buy |
4,987
+540
| +12% | +$31K | 0.02% | 315 |
|
|
2023
Q3 | $222K | Sell |
4,447
-5
| -0.1% | -$250 | 0.03% | 222 |
|
|
2023
Q2 | $266K | Buy |
+4,452
| New | +$266K | 0.04% | 199 |
|
|
2022
Q1 | – | Sell |
-3,378
| Closed | -$242K | – | 192 |
|
|
2021
Q4 | $242K | Sell |
3,378
-104
| -3% | -$7.45K | 0.06% | 163 |
|
|
2021
Q3 | $219K | Buy |
+3,482
| New | +$219K | 0.05% | 182 |
|