Hutner 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 | $2.6M | Buy |
45,140
+446
| +1% | +$25.7K | 1.18% | 24 |
|
|
2025
Q1 | $2.59M | Buy |
44,694
+1,271
| +3% | +$73.7K | 1.11% | 24 |
|
|
2024
Q4 | $2.32M | Buy |
43,423
+7,411
| +21% | +$396K | 1.12% | 24 |
|
|
2024
Q3 | $2.28M | Sell |
36,012
-154
| -0.4% | -$9.77K | 1.14% | 25 |
|
|
2024
Q2 | $1.91M | Sell |
36,166
-759
| -2% | -$40.1K | 1.05% | 26 |
|
|
2024
Q1 | $2M | Buy |
36,925
+1
| +0% | +$54 | 1.08% | 25 |
|
|
2023
Q4 | $2.12M | Buy |
36,924
+3,379
| +10% | +$194K | 1.25% | 25 |
|
|
2023
Q3 | $1.68M | Sell |
33,545
-24
| -0.1% | -$1.2K | 1.03% | 26 |
|
|
2023
Q2 | $2.01M | Hold |
33,569
| – | – | 1.17% | 26 |
|
|
2023
Q1 | $2.13M | Buy |
33,569
+1,446
| +5% | +$91.6K | 1.29% | 24 |
|
|
2022
Q4 | $2.04M | Buy |
32,123
+2,736
| +9% | +$174K | 1.26% | 22 |
|
|
2022
Q3 | $1.71M | Buy |
29,387
+110
| +0.4% | +$6.4K | 1.2% | 24 |
|
|
2022
Q2 | $2M | Buy |
29,277
+188
| +0.6% | +$12.8K | 1.31% | 22 |
|
|
2022
Q1 | $2.02M | Buy |
29,089
+855
| +3% | +$59.3K | 1.15% | 24 |
|
|
2021
Q4 | $2.02M | Sell |
28,234
-482
| -2% | -$34.5K | 1.18% | 24 |
|
|
2021
Q3 | $1.81M | Sell |
28,716
-59
| -0.2% | -$3.71K | 1.18% | 26 |
|
|
2021
Q2 | $1.86M | Sell |
28,775
-2,915
| -9% | -$189K | 1.19% | 27 |
|
|
2021
Q1 | $1.95M | Buy |
31,690
+377
| +1% | +$23.2K | 1.28% | 25 |
|
|
2020
Q4 | $1.89M | Sell |
31,313
-85
| -0.3% | -$5.12K | 1.31% | 24 |
|
|
2020
Q3 | $1.85M | Buy |
31,398
+197
| +0.6% | +$11.6K | 1.37% | 24 |
|
|
2020
Q2 | $1.8M | Sell |
31,201
-1,244
| -4% | -$71.7K | 1.52% | 22 |
|
|
2020
Q1 | $1.57M | Sell |
32,445
-397
| -1% | -$19.2K | 1.43% | 22 |
|
|
2019
Q4 | $2.34M | Sell |
32,842
-522
| -2% | -$37.2K | 1.61% | 21 |
|
|
2019
Q3 | $2.48M | Hold |
33,364
| – | – | 1.75% | 21 |
|
|
2019
Q2 | $2.23M | Sell |
33,364
-1
| -0% | -$67 | 1.59% | 23 |
|
|
2019
Q1 | $2.38M | Sell |
33,365
-680
| -2% | -$48.5K | 1.74% | 22 |
|
|
2018
Q4 | $2.08M | Buy |
34,045
+2,654
| +8% | +$162K | 1.62% | 23 |
|
|
2018
Q3 | $1.73M | Buy |
31,391
+9,022
| +40% | +$497K | 1.26% | 24 |
|
|
2018
Q2 | $1.17M | Buy |
22,369
+4,644
| +26% | +$242K | 0.91% | 25 |
|
|
2018
Q1 | $888K | Buy |
17,725
+578
| +3% | +$29K | 0.69% | 27 |
|
|
2017
Q4 | $947K | Buy |
17,147
+4,706
| +38% | +$260K | 0.68% | 30 |
|
|
2017
Q3 | $689K | Buy |
12,441
+6,352
| +104% | +$352K | 0.52% | 30 |
|
|
2017
Q2 | $326K | Hold |
6,089
| – | – | 0.25% | 38 |
|
|
2017
Q1 | $351K | Hold |
6,089
| – | – | 0.28% | 37 |
|
|
2016
Q4 | $339K | Hold |
6,089
| – | – | 0.28% | 37 |
|
|
2016
Q3 | $395K | Buy |
+6,089
| New | +$395K | 0.34% | 35 |
|