Koshinski Asset Management’s Realty Income O Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $311K | Buy |
5,406
+1,787
| +49% | +$103K | 0.02% | 527 |
|
|
2025
Q1 | $210K | Buy |
+3,619
| New | +$210K | 0.02% | 595 |
|
|
2024
Q4 | – | Sell |
-3,195
| Closed | -$203K | – | 657 |
|
|
2024
Q3 | $203K | Buy |
+3,195
| New | +$203K | 0.02% | 603 |
|
|
2023
Q2 | – | Sell |
-3,883
| Closed | -$246K | – | 646 |
|
|
2023
Q1 | $246K | Sell |
3,883
-178
| -4% | -$11.3K | 0.02% | 477 |
|
|
2022
Q4 | $258K | Sell |
4,061
-234
| -5% | -$14.8K | 0.02% | 497 |
|
|
2022
Q3 | $250K | Buy |
4,295
+156
| +4% | +$9.08K | 0.03% | 449 |
|
|
2022
Q2 | $283K | Sell |
4,139
-84
| -2% | -$5.74K | 0.03% | 479 |
|
|
2022
Q1 | $293K | Sell |
4,223
-194
| -4% | -$13.4K | 0.02% | 484 |
|
|
2021
Q4 | $316K | Buy |
4,417
+28
| +0.6% | +$2.01K | 0.03% | 498 |
|
|
2021
Q3 | $285K | Buy |
4,389
+1,360
| +45% | +$88.2K | 0.02% | 517 |
|
|
2021
Q2 | $202K | Sell |
3,029
-1,391
| -31% | -$92.8K | 0.03% | 526 |
|
|
2021
Q1 | $281K | Sell |
4,420
-1,708
| -28% | -$109K | 0.03% | 494 |
|
|
2020
Q4 | $381K | Buy |
6,128
+159
| +3% | +$9.89K | 0.05% | 382 |
|
|
2020
Q3 | $378 | Hold |
5,969
| – | – | 0.05% | 354 |
|
|
2020
Q2 | $355K | Hold |
5,969
| – | – | 0.06% | 353 |
|
|
2020
Q1 | $298K | Buy |
5,969
+187
| +3% | +$9.34K | 0.06% | 343 |
|
|
2019
Q4 | $424K | Buy |
5,782
+263
| +5% | +$19.3K | 0.07% | 341 |
|
|
2019
Q3 | $423K | Buy |
5,519
+1,050
| +23% | +$80.5K | 0.29% | 98 |
|
|
2019
Q2 | $308K | Sell |
4,469
-1,120
| -20% | -$77.2K | 0.13% | 198 |
|
|
2019
Q1 | $411 | Sell |
5,589
-692
| -11% | -$51 | 0.11% | 236 |
|
|
2018
Q4 | $396K | Sell |
6,281
-1,180
| -16% | -$74.4K | 0.1% | 250 |
|
|
2018
Q3 | $424K | Buy |
7,461
+3,278
| +78% | +$186K | 0.06% | 360 |
|
|
2018
Q2 | $225K | Sell |
4,183
-698
| -14% | -$37.5K | 0.07% | 341 |
|
|
2018
Q1 | $252K | Sell |
4,881
-138
| -3% | -$7.13K | 0.08% | 311 |
|
|
2017
Q4 | $286K | Buy |
+5,019
| New | +$286K | 0.07% | 349 |
|
|
2017
Q2 | – | Sell |
-3,394
| Closed | -$202K | – | 361 |
|
|
2017
Q1 | $202K | Buy |
+3,394
| New | +$202K | 0.08% | 317 |
|