Kempner 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 | $3.16M | Hold |
54,888
| – | – | 1.69% | 29 |
|
|
2025
Q1 | $3.18M | Hold |
54,888
| – | – | 1.79% | 30 |
|
|
2024
Q4 | $2.93M | Hold |
54,888
| – | – | 1.61% | 33 |
|
|
2024
Q3 | $3.48M | Hold |
54,888
| – | – | 1.78% | 29 |
|
|
2024
Q2 | $2.9M | Buy |
+54,888
| New | +$2.9M | 1.54% | 31 |
|
|
2018
Q1 | – | Sell |
-4,231
| Closed | -$234K | – | 63 |
|
|
2017
Q4 | $234K | Hold |
4,231
| – | – | 0.15% | 46 |
|
|
2017
Q3 | $234K | Hold |
4,231
| – | – | 0.15% | 49 |
|
|
2017
Q2 | $226K | Hold |
4,231
| – | – | 0.15% | 50 |
|
|
2017
Q1 | $244K | Hold |
4,231
| – | – | 0.16% | 49 |
|
|
2016
Q4 | $236K | Hold |
4,231
| – | – | 0.17% | 50 |
|
|
2016
Q3 | $274K | Hold |
4,231
| – | – | 0.19% | 50 |
|
|
2016
Q2 | $284K | Hold |
4,231
| – | – | 0.18% | 50 |
|
|
2016
Q1 | $256K | Hold |
4,231
| – | – | 0.15% | 53 |
|
|
2015
Q4 | $212K | Buy |
+4,231
| New | +$212K | 0.12% | 57 |
|
|
2015
Q2 | – | Sell |
-4,231
| Closed | -$212K | – | 75 |
|
|
2015
Q1 | $212K | Buy |
+4,231
| New | +$212K | 0.13% | 54 |
|