Jacobi Capital 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 | $498K | Buy |
8,642
+991
| +13% | +$57.1K | 0.03% | 384 |
|
|
2025
Q1 | $444K | Buy |
+7,651
| New | +$444K | 0.03% | 389 |
|
|
2021
Q4 | – | Sell |
-807
| Closed | -$51K | – | 1019 |
|
|
2021
Q3 | $51K | Buy |
807
+199
| +33% | +$12.6K | 0.01% | 649 |
|
|
2021
Q2 | $39K | Buy |
608
+112
| +23% | +$7.18K | 0.01% | 686 |
|
|
2021
Q1 | $31K | Buy |
496
+99
| +25% | +$6.19K | ﹤0.01% | 692 |
|
|
2020
Q4 | $24K | Buy |
397
+92
| +30% | +$5.56K | ﹤0.01% | 686 |
|
|
2020
Q3 | $18K | Sell |
305
-866
| -74% | -$51.1K | ﹤0.01% | 697 |
|
|
2020
Q2 | $68K | Buy |
1,171
+77
| +7% | +$4.47K | 0.01% | 421 |
|
|
2020
Q1 | $53K | Buy |
1,094
+120
| +12% | +$5.81K | 0.01% | 412 |
|
|
2019
Q4 | $70K | Hold |
974
| – | – | 0.01% | 405 |
|
|
2019
Q3 | $72K | Hold |
974
| – | – | 0.01% | 393 |
|
|
2019
Q2 | $65K | Hold |
974
| – | – | 0.01% | 405 |
|
|
2019
Q1 | $69K | Hold |
974
| – | – | 0.02% | 362 |
|
|
2018
Q4 | $60K | Hold |
974
| – | – | 0.02% | 358 |
|
|
2018
Q3 | $54K | Buy |
974
+916
| +1,579% | +$50.8K | 0.01% | 407 |
|
|
2018
Q2 | $3K | Hold |
58
| – | – | ﹤0.01% | 887 |
|
|
2018
Q1 | $3K | Buy |
+58
| New | +$3K | ﹤0.01% | 864 |
|