Jentner Corp’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 | $225K | Buy |
3,908
+55
| +1% | +$3.17K | 0.06% | 53 |
|
|
2025
Q1 | $224K | Buy |
3,853
+55
| +1% | +$3.19K | 0.07% | 52 |
|
|
2024
Q4 | $203K | Buy |
3,798
+51
| +1% | +$2.72K | 0.06% | 55 |
|
|
2024
Q3 | $238K | Buy |
+3,747
| New | +$238K | 0.07% | 51 |
|
|
2024
Q1 | – | Sell |
-3,593
| Closed | -$206K | – | 54 |
|
|
2023
Q4 | $206K | Buy |
+3,593
| New | +$206K | 0.08% | 49 |
|
|
2023
Q3 | – | Sell |
-3,494
| Closed | -$209K | – | 45 |
|
|
2023
Q2 | $209K | Buy |
3,494
+43
| +1% | +$2.57K | 0.13% | 45 |
|
|
2023
Q1 | $219K | Buy |
3,451
+39
| +1% | +$2.47K | 0.15% | 42 |
|
|
2022
Q4 | $216K | Buy |
+3,412
| New | +$216K | 0.16% | 42 |
|
|
2022
Q3 | – | Sell |
-3,335
| Closed | -$228K | – | 35 |
|
|
2022
Q2 | $228K | Buy |
3,335
+36
| +1% | +$2.46K | 0.17% | 35 |
|
|
2022
Q1 | $229K | Buy |
+3,299
| New | +$229K | 0.17% | 33 |
|