IEQ Capital’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 | $1.37M | Sell |
23,866
-14,232
| -37% | -$820K | 0.01% | 761 |
|
|
2025
Q1 | $2.21M | Buy |
38,098
+7,586
| +25% | +$440K | 0.02% | 562 |
|
|
2024
Q4 | $1.63M | Sell |
30,512
-735
| -2% | -$39.3K | 0.02% | 549 |
|
|
2024
Q3 | $1.98M | Buy |
31,247
+3,645
| +13% | +$231K | 0.02% | 378 |
|
|
2024
Q2 | $1.46M | Buy |
27,602
+5,159
| +23% | +$272K | 0.02% | 403 |
|
|
2024
Q1 | $1.21M | Buy |
22,443
+1,510
| +7% | +$81.7K | 0.02% | 419 |
|
|
2023
Q4 | $1.2M | Buy |
20,933
+12,280
| +142% | +$705K | 0.02% | 386 |
|
|
2023
Q3 | $432K | Buy |
8,653
+1,806
| +26% | +$90.2K | 0.01% | 612 |
|
|
2023
Q2 | $409K | Sell |
6,847
-2,589
| -27% | -$155K | 0.01% | 597 |
|
|
2023
Q1 | $597K | Buy |
9,436
+4,054
| +75% | +$257K | 0.01% | 518 |
|
|
2022
Q4 | $341K | Sell |
5,382
-4,743
| -47% | -$301K | 0.01% | 598 |
|
|
2022
Q3 | $589K | Buy |
10,125
+4,153
| +70% | +$242K | 0.02% | 496 |
|
|
2022
Q2 | $408K | Buy |
5,972
+708
| +13% | +$48.4K | 0.01% | 521 |
|
|
2022
Q1 | $365K | Buy |
5,264
+638
| +14% | +$44.2K | 0.01% | 590 |
|
|
2021
Q4 | $331K | Buy |
4,626
+1,049
| +29% | +$75.1K | 0.01% | 560 |
|
|
2021
Q3 | $224K | Buy |
+3,577
| New | +$224K | 0.01% | 647 |
|