Ingalls & Snyder LLC’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 | $390K | Hold |
6,763
| – | – | 0.01% | 310 |
|
|
2025
Q1 | $392K | Sell |
6,763
-900
| -12% | -$52.2K | 0.01% | 315 |
|
|
2024
Q4 | $409K | Sell |
7,663
-1,487
| -16% | -$79.4K | 0.02% | 305 |
|
|
2024
Q3 | $580K | Hold |
9,150
| – | – | 0.02% | 274 |
|
|
2024
Q2 | $483K | Sell |
9,150
-300
| -3% | -$15.8K | 0.02% | 282 |
|
|
2024
Q1 | $511K | Hold |
9,450
| – | – | 0.02% | 278 |
|
|
2023
Q4 | $543K | Sell |
9,450
-2,100
| -18% | -$121K | 0.02% | 268 |
|
|
2023
Q3 | $577K | Sell |
11,550
-800
| -6% | -$40K | 0.03% | 262 |
|
|
2023
Q2 | $738K | Sell |
12,350
-100
| -0.8% | -$5.98K | 0.04% | 241 |
|
|
2023
Q1 | $788K | Sell |
12,450
-400
| -3% | -$25.3K | 0.04% | 222 |
|
|
2022
Q4 | $815K | Sell |
12,850
-50
| -0.4% | -$3.17K | 0.04% | 215 |
|
|
2022
Q3 | $751K | Sell |
12,900
-50
| -0.4% | -$2.91K | 0.04% | 215 |
|
|
2022
Q2 | $884K | Sell |
12,950
-200
| -2% | -$13.7K | 0.05% | 210 |
|
|
2022
Q1 | $911K | Sell |
13,150
-250
| -2% | -$17.3K | 0.04% | 227 |
|
|
2021
Q4 | $959K | Sell |
13,400
-996
| -7% | -$71.3K | 0.04% | 224 |
|
|
2021
Q3 | $905K | Buy |
14,396
+1,238
| +9% | +$77.8K | 0.04% | 234 |
|
|
2021
Q2 | $851K | Buy |
+13,158
| New | +$851K | 0.04% | 243 |
|