Machina Capital’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 | $1.84M | Buy |
31,884
+7,044
| +28% | +$406K | 0.38% | 100 |
|
|
2025
Q1 | $1.44M | Buy |
+24,840
| New | +$1.44M | 0.43% | 89 |
|
|
2024
Q1 | – | Sell |
-9,245
| Closed | -$531K | – | 321 |
|
|
2023
Q4 | $531K | Buy |
+9,245
| New | +$531K | 0.34% | 117 |
|
|
2023
Q3 | – | Sell |
-31,086
| Closed | -$1.86M | – | 334 |
|
|
2023
Q2 | $1.86M | Buy |
31,086
+26,757
| +618% | +$1.6M | 1.05% | 12 |
|
|
2023
Q1 | $274K | Buy |
+4,329
| New | +$274K | 0.24% | 153 |
|
|
2021
Q3 | – | Sell |
-3,199
| Closed | -$207K | – | 189 |
|
|
2021
Q2 | $207K | Buy |
+3,199
| New | +$207K | 0.35% | 154 |
|