Landscape 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 | $223K | Buy |
+3,876
| New | +$223K | 0.02% | 569 |
|
2025
Q1 | – | Sell |
-26,403
| Closed | -$1.41M | – | 812 |
|
2024
Q4 | $1.41M | Buy |
26,403
+21,051
| +393% | +$1.12M | 0.15% | 195 |
|
2024
Q3 | $339K | Buy |
+5,352
| New | +$339K | 0.03% | 481 |
|
2024
Q1 | – | Sell |
-19,068
| Closed | -$1.09M | – | 910 |
|
2023
Q4 | $1.09M | Buy |
+19,068
| New | +$1.09M | 0.1% | 200 |
|
2023
Q1 | – | Sell |
-13,328
| Closed | -$845K | – | 746 |
|
2022
Q4 | $845K | Buy |
+13,328
| New | +$845K | 0.12% | 133 |
|
2020
Q3 | – | Sell |
-135,534
| Closed | -$7.81M | – | 345 |
|
2020
Q2 | $7.81M | Buy |
135,534
+55,509
| +69% | +$3.2M | 1.29% | 25 |
|
2020
Q1 | $3.87M | Buy |
80,025
+61,670
| +336% | +$2.98M | 0.42% | 48 |
|
2019
Q4 | $1.31M | Buy |
+18,355
| New | +$1.31M | 0.1% | 259 |
|
2019
Q3 | – | Sell |
-8,811
| Closed | -$589K | – | 772 |
|
2019
Q2 | $589K | Buy |
+8,811
| New | +$589K | 0.05% | 377 |
|
2018
Q2 | – | Sell |
-9,082
| Closed | -$455K | – | 589 |
|
2018
Q1 | $455K | Buy |
+9,082
| New | +$455K | 0.03% | 333 |
|
2017
Q4 | – | Sell |
-25,387
| Closed | -$1.41M | – | 720 |
|
2017
Q3 | $1.41M | Buy |
+25,387
| New | +$1.41M | 0.14% | 151 |
|