Kinloch Capital’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 | $3.58M | Buy |
62,162
+1,258
| +2% | +$72.5K | 1.67% | 32 |
|
2025
Q1 | $3.53M | Buy |
60,904
+3,378
| +6% | +$196K | 1.69% | 33 |
|
2024
Q4 | $3.07M | Sell |
57,526
-70
| -0.1% | -$3.74K | 1.54% | 38 |
|
2024
Q3 | $3.65M | Sell |
57,596
-1,577
| -3% | -$100K | 1.77% | 29 |
|
2024
Q2 | $3.13M | Buy |
59,173
+2,149
| +4% | +$114K | 1.63% | 33 |
|
2024
Q1 | $3.09M | Buy |
57,024
+15,462
| +37% | +$837K | 1.59% | 38 |
|
2023
Q4 | $2.39M | Sell |
41,562
-10,357
| -20% | -$595K | 1.52% | 36 |
|
2023
Q3 | $2.59M | Buy |
51,919
+755
| +1% | +$37.7K | 1.62% | 34 |
|
2023
Q2 | $3.06M | Sell |
51,164
-1,501
| -3% | -$89.7K | 1.82% | 26 |
|
2023
Q1 | $3.34M | Buy |
52,665
+6,891
| +15% | +$436K | 1.95% | 23 |
|
2022
Q4 | $2.9M | Buy |
45,774
+1,003
| +2% | +$63.6K | 1.69% | 29 |
|
2022
Q3 | $2.61M | Buy |
44,771
+1,118
| +3% | +$65.1K | 1.72% | 25 |
|
2022
Q2 | $2.98M | Buy |
43,653
+2,595
| +6% | +$177K | 1.92% | 19 |
|
2022
Q1 | $2.85M | Buy |
41,058
+2,212
| +6% | +$153K | 1.7% | 31 |
|
2021
Q4 | $2.78M | Buy |
38,846
+3,398
| +10% | +$243K | 1.72% | 28 |
|
2021
Q3 | $2.23M | Buy |
35,448
+3,070
| +9% | +$193K | 1.57% | 36 |
|
2021
Q2 | $2.09M | Buy |
32,378
+550
| +2% | +$35.6K | 1.5% | 40 |
|
2021
Q1 | $1.96M | Buy |
31,828
+2,341
| +8% | +$144K | 1.5% | 42 |
|
2020
Q4 | $1.78M | Buy |
+29,487
| New | +$1.78M | 1.5% | 37 |
|