International Assets Investment 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 | $215K | Sell |
3,735
-1,430
| -28% | -$82.4K | 0.02% | 734 |
|
|
2025
Q1 | $300K | Sell |
5,165
-43
| -0.8% | -$2.49K | 0.03% | 569 |
|
|
2024
Q4 | $274K | Sell |
5,208
-296,364
| -98% | -$15.6M | 0.02% | 614 |
|
|
2024
Q3 | $4.76K | Buy |
301,572
+291,647
| +2,939% | +$4.6K | 0.01% | 584 |
|
|
2024
Q2 | $524K | Sell |
9,925
-5,247
| -35% | -$277K | 0.05% | 348 |
|
|
2024
Q1 | $811K | Buy |
15,172
+4,328
| +40% | +$231K | 0.08% | 244 |
|
|
2023
Q4 | $623K | Buy |
10,844
+5,020
| +86% | +$288K | 0.08% | 280 |
|
|
2023
Q3 | $289K | Buy |
5,824
+951
| +20% | +$47.2K | 0.04% | 382 |
|
|
2023
Q2 | $291K | Buy |
4,873
+292
| +6% | +$17.5K | 0.04% | 402 |
|
|
2023
Q1 | $290K | Sell |
4,581
-11,507
| -72% | -$729K | 0.04% | 381 |
|
|
2022
Q4 | $1.02M | Buy |
16,088
+11,394
| +243% | +$723K | 0.11% | 195 |
|
|
2022
Q3 | $273K | Buy |
4,694
+556
| +13% | +$32.3K | 0.06% | 298 |
|
|
2022
Q2 | $282 | Sell |
4,138
-518
| -11% | -$35 | 0.03% | 309 |
|
|
2022
Q1 | $323K | Sell |
4,656
-9
| -0.2% | -$624 | 0.06% | 311 |
|
|
2021
Q4 | $334K | Buy |
4,665
+897
| +24% | +$64.2K | 0.06% | 326 |
|
|
2021
Q3 | $237K | Sell |
3,768
-1,468
| -28% | -$92.3K | 0.04% | 399 |
|
|
2021
Q2 | $339K | Sell |
5,236
-5,439
| -51% | -$352K | 0.06% | 306 |
|
|
2021
Q1 | $652K | Buy |
10,675
+6,922
| +184% | +$423K | 0.06% | 281 |
|
|
2020
Q4 | $226K | Buy |
+3,753
| New | +$226K | 0.04% | 346 |
|