M&R 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $169K | Buy |
2,664
+35
| +1% | +$2.22K | 0.04% | 147 |
|
|
2024
Q2 | $139K | Buy |
2,629
+213
| +9% | +$11.3K | 0.03% | 154 |
|
|
2024
Q1 | $131K | Buy |
2,416
+403
| +20% | +$21.8K | 0.03% | 158 |
|
|
2023
Q4 | $116K | Buy |
2,013
+634
| +46% | +$36.4K | 0.03% | 184 |
|
|
2023
Q3 | $68.9K | Buy |
1,379
+341
| +33% | +$17K | 0.02% | 214 |
|
|
2023
Q2 | $62.1K | Buy |
1,038
+5
| +0.5% | +$299 | 0.02% | 225 |
|
|
2023
Q1 | $65.5K | Buy |
1,033
+1,008
| +4,032% | +$63.9K | 0.02% | 212 |
|
|
2022
Q4 | $1.62K | Buy |
+25
| New | +$1.62K | ﹤0.01% | 519 |
|
|
2017
Q4 | – | Sell |
-112
| Closed | -$6K | – | 554 |
|
|
2017
Q3 | $6K | Hold |
112
| – | – | ﹤0.01% | 479 |
|
|
2017
Q2 | $6K | Hold |
112
| – | – | ﹤0.01% | 475 |
|
|
2017
Q1 | $6K | Buy |
112
+17
| +18% | +$911 | ﹤0.01% | 479 |
|
|
2016
Q4 | $5K | Hold |
95
| – | – | ﹤0.01% | 483 |
|
|
2016
Q3 | $6K | Buy |
+95
| New | +$6K | ﹤0.01% | 465 |
|