ICA
Infrastructure Capital Advisors’s Realty Income O Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $857K | Buy |
14,947
+465
| +3% | +$26.7K | 0.07% | 70 |
|
|
2025
Q1 | $836K | Buy |
14,482
+930
| +7% | +$53.7K | 0.06% | 70 |
|
|
2024
Q4 | $720K | Buy |
13,552
+620
| +5% | +$33K | 0.05% | 77 |
|
|
2024
Q3 | $817K | Sell |
12,932
-155
| -1% | -$9.79K | 0.11% | 68 |
|
|
2024
Q2 | $688K | Sell |
13,087
-155
| -1% | -$8.15K | 0.09% | 66 |
|
|
2024
Q1 | $716K | Sell |
13,242
-310
| -2% | -$16.8K | 0.09% | 60 |
|
|
2023
Q4 | $778K | Buy |
+13,552
| New | +$778K | 0.11% | 67 |
|
|
2023
Q3 | – | Sell |
-8,670
| Closed | -$518K | – | 101 |
|
|
2023
Q2 | $518K | Buy |
8,670
+428
| +5% | +$25.6K | 0.05% | 83 |
|
|
2023
Q1 | $522K | Buy |
8,242
+3,531
| +75% | +$224K | 0.06% | 68 |
|
|
2022
Q4 | $299K | Buy |
4,711
+428
| +10% | +$27.1K | 0.04% | 72 |
|
|
2022
Q3 | $249K | Buy |
+4,283
| New | +$249K | 0.01% | 66 |
|
|
2017
Q2 | – | Sell |
-5,200
| Closed | -$310K | – | 107 |
|
|
2017
Q1 | $310K | Buy |
+5,200
| New | +$310K | 0.07% | 83 |
|