Liberty One Investment 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 | $5.15M | Buy |
89,424
+3,248
| +4% | +$187K | 0.52% | 49 |
|
|
2025
Q1 | $5M | Buy |
86,176
+8,683
| +11% | +$504K | 0.51% | 49 |
|
|
2024
Q4 | $4.14M | Buy |
77,493
+6,130
| +9% | +$327K | 0.45% | 60 |
|
|
2024
Q3 | $4.53M | Buy |
71,363
+3,871
| +6% | +$245K | 0.46% | 51 |
|
|
2024
Q2 | $3.57M | Buy |
67,492
+14,506
| +27% | +$766K | 0.4% | 63 |
|
|
2024
Q1 | $2.87M | Buy |
52,986
+4,848
| +10% | +$262K | 0.32% | 66 |
|
|
2023
Q4 | $2.76M | Buy |
48,138
+3,930
| +9% | +$226K | 0.34% | 60 |
|
|
2023
Q3 | $2.21M | Buy |
44,208
+3,462
| +8% | +$173K | 0.32% | 60 |
|
|
2023
Q2 | $2.44M | Buy |
40,746
+2,610
| +7% | +$156K | 0.32% | 60 |
|
|
2023
Q1 | $2.41M | Buy |
38,136
+3,412
| +10% | +$216K | 0.33% | 54 |
|
|
2022
Q4 | $2.2M | Buy |
34,724
+2,152
| +7% | +$137K | 0.32% | 60 |
|
|
2022
Q3 | $1.9M | Buy |
32,572
+5,731
| +21% | +$334K | 0.31% | 55 |
|
|
2022
Q2 | $1.79M | Sell |
26,841
-5,109
| -16% | -$341K | 0.3% | 55 |
|
|
2022
Q1 | $2.21M | Buy |
31,950
+1,969
| +7% | +$136K | 0.34% | 53 |
|
|
2021
Q4 | $2.15M | Buy |
29,981
+1,147
| +4% | +$82.1K | 0.32% | 52 |
|
|
2021
Q3 | $1.81M | Buy |
28,834
+1,134
| +4% | +$71.3K | 0.31% | 52 |
|
|
2021
Q2 | $1.79M | Buy |
27,700
+1,635
| +6% | +$106K | 0.3% | 55 |
|
|
2021
Q1 | $1.6M | Buy |
26,065
+2,731
| +12% | +$168K | 0.29% | 57 |
|
|
2020
Q4 | $1.41M | Buy |
23,334
+1,753
| +8% | +$106K | 0.26% | 58 |
|
|
2020
Q3 | $1.27M | Buy |
21,581
+878
| +4% | +$51.7K | 0.26% | 53 |
|
|
2020
Q2 | $1.19M | Buy |
20,703
+909
| +5% | +$52.4K | 0.27% | 51 |
|
|
2020
Q1 | $956K | Buy |
19,794
+57
| +0.3% | +$2.75K | 0.25% | 58 |
|
|
2019
Q4 | $1.41M | Buy |
+19,737
| New | +$1.41M | 0.3% | 41 |
|