Kesler Norman & Wride’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 | $1.62M | Buy |
28,039
+1,753
| +7% | +$101K | 0.29% | 79 |
|
|
2025
Q1 | $1.52M | Buy |
26,286
+4,069
| +18% | +$236K | 0.29% | 82 |
|
|
2024
Q4 | $1.19M | Sell |
22,217
-3,335
| -13% | -$178K | 0.26% | 89 |
|
|
2024
Q3 | $1.62M | Buy |
25,552
+1,904
| +8% | +$121K | 0.32% | 76 |
|
|
2024
Q2 | $1.25M | Sell |
23,648
-2,820
| -11% | -$149K | 0.27% | 91 |
|
|
2024
Q1 | $1.43M | Sell |
26,468
-890
| -3% | -$48.2K | 0.3% | 94 |
|
|
2023
Q4 | $1.57M | Buy |
27,358
+388
| +1% | +$22.3K | 0.36% | 80 |
|
|
2023
Q3 | $1.35M | Sell |
26,970
-237
| -0.9% | -$11.8K | 0.34% | 90 |
|
|
2023
Q2 | $1.63M | Buy |
27,207
+314
| +1% | +$18.8K | 0.39% | 82 |
|
|
2023
Q1 | $1.7M | Buy |
26,893
+811
| +3% | +$51.4K | 0.43% | 75 |
|
|
2022
Q4 | $1.65M | Buy |
26,082
+10,959
| +72% | +$695K | 0.43% | 75 |
|
|
2022
Q3 | $880K | Buy |
15,123
+111
| +0.7% | +$6.46K | 0.25% | 100 |
|
|
2022
Q2 | $1.03M | Buy |
15,012
+107
| +0.7% | +$7.31K | 0.28% | 88 |
|
|
2022
Q1 | $1.03M | Sell |
14,905
-17
| -0.1% | -$1.18K | 0.23% | 94 |
|
|
2021
Q4 | $1.07M | Sell |
14,922
-276
| -2% | -$19.8K | 0.23% | 99 |
|
|
2021
Q3 | $955K | Buy |
15,198
+26
| +0.2% | +$1.63K | 0.23% | 105 |
|
|
2021
Q2 | $1.03M | Sell |
15,172
-90
| -0.6% | -$6.13K | 0.24% | 106 |
|
|
2021
Q1 | $939K | Buy |
15,262
+178
| +1% | +$11K | 0.23% | 104 |
|
|
2020
Q4 | $909K | Buy |
+15,084
| New | +$909K | 0.25% | 100 |
|