L.M. Kohn & Company’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 | – | Sell |
-14,604
| Closed | -$847K | – | 289 |
|
|
2025
Q1 | $847K | Buy |
14,604
+27
| +0.2% | +$1.57K | 0.22% | 97 |
|
|
2024
Q4 | $779K | Sell |
14,577
-544
| -4% | -$29.1K | 0.2% | 105 |
|
|
2024
Q3 | $959K | Sell |
15,121
-158
| -1% | -$10K | 0.24% | 90 |
|
|
2024
Q2 | $807K | Sell |
15,279
-205
| -1% | -$10.8K | 0.22% | 98 |
|
|
2024
Q1 | $838K | Buy |
15,484
+76
| +0.5% | +$4.11K | 0.24% | 94 |
|
|
2023
Q4 | $885K | Buy |
15,408
+506
| +3% | +$29.1K | 0.28% | 76 |
|
|
2023
Q3 | $744K | Buy |
14,902
+618
| +4% | +$30.9K | 0.27% | 82 |
|
|
2023
Q2 | $854K | Sell |
14,284
-43
| -0.3% | -$2.57K | 0.32% | 75 |
|
|
2023
Q1 | $907K | Sell |
14,327
-208
| -1% | -$13.2K | 0.38% | 57 |
|
|
2022
Q4 | $922K | Buy |
14,535
+308
| +2% | +$19.5K | 0.43% | 59 |
|
|
2022
Q3 | $829K | Buy |
14,227
+30
| +0.2% | +$1.75K | 0.41% | 60 |
|
|
2022
Q2 | $970K | Buy |
14,197
+1,516
| +12% | +$104K | 0.45% | 54 |
|
|
2022
Q1 | $879K | Buy |
+12,681
| New | +$879K | 0.34% | 70 |
|