Intrust Bank’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 | $573K | Buy |
9,952
+736
| +8% | +$42.4K | 0.05% | 224 |
|
|
2025
Q1 | $535K | Sell |
9,216
-84
| -0.9% | -$4.87K | 0.05% | 229 |
|
|
2024
Q4 | $497K | Buy |
9,300
+27
| +0.3% | +$1.44K | 0.05% | 254 |
|
|
2024
Q3 | $588K | Buy |
9,273
+136
| +1% | +$8.63K | 0.06% | 230 |
|
|
2024
Q2 | $483K | Buy |
9,137
+2,112
| +30% | +$112K | 0.05% | 253 |
|
|
2024
Q1 | $380K | Buy |
7,025
+1,976
| +39% | +$107K | 0.04% | 286 |
|
|
2023
Q4 | $290K | Buy |
+5,049
| New | +$290K | 0.03% | 330 |
|
|
2023
Q3 | – | Sell |
-4,751
| Closed | -$284K | – | 385 |
|
|
2023
Q2 | $284K | Buy |
4,751
+297
| +7% | +$17.8K | 0.03% | 322 |
|
|
2023
Q1 | $282K | Buy |
4,454
+307
| +7% | +$19.4K | 0.04% | 319 |
|
|
2022
Q4 | $263K | Sell |
4,147
-381
| -8% | -$24.2K | 0.04% | 333 |
|
|
2022
Q3 | $264K | Buy |
4,528
+92
| +2% | +$5.36K | 0.04% | 310 |
|
|
2022
Q2 | $303K | Buy |
4,436
+516
| +13% | +$35.2K | 0.04% | 299 |
|
|
2022
Q1 | $272K | Buy |
3,920
+179
| +5% | +$12.4K | 0.03% | 338 |
|
|
2021
Q4 | $268K | Sell |
3,741
-189
| -5% | -$13.5K | 0.03% | 345 |
|
|
2021
Q3 | $247K | Buy |
+3,930
| New | +$247K | 0.03% | 344 |
|
|
2016
Q3 | – | Sell |
-3,140
| Closed | -$211K | – | 340 |
|
|
2016
Q2 | $211K | Buy |
+3,140
| New | +$211K | 0.09% | 320 |
|