Magnolia 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 | $635K | Hold |
11,025
| – | – | 0.51% | 40 |
|
|
2025
Q1 | $640K | Sell |
11,025
-2,712
| -20% | -$157K | 0.55% | 39 |
|
|
2024
Q4 | $734K | Sell |
13,737
-135
| -1% | -$7.21K | 0.58% | 37 |
|
|
2024
Q3 | $880K | Sell |
13,872
-215
| -2% | -$13.6K | 0.7% | 29 |
|
|
2024
Q2 | $744K | Sell |
14,087
-3,793
| -21% | -$200K | 0.62% | 33 |
|
|
2024
Q1 | $967K | Sell |
17,880
-1,275
| -7% | -$69K | 0.82% | 24 |
|
|
2023
Q4 | $1.1M | Sell |
19,155
-100
| -0.5% | -$5.74K | 1% | 18 |
|
|
2023
Q3 | $962K | Sell |
19,255
-981
| -5% | -$49K | 0.93% | 20 |
|
|
2023
Q2 | $1.21M | Sell |
20,236
-170
| -0.8% | -$10.2K | 1.09% | 18 |
|
|
2023
Q1 | $1.29M | Hold |
20,406
| – | – | 1.21% | 18 |
|
|
2022
Q4 | $1.29M | Buy |
20,406
+130
| +0.6% | +$8.24K | 1.26% | 18 |
|
|
2022
Q3 | $1.18M | Hold |
20,276
| – | – | 1.22% | 18 |
|
|
2022
Q2 | $1.38M | Hold |
20,276
| – | – | 1.35% | 17 |
|
|
2022
Q1 | $1.41M | Sell |
20,276
-355
| -2% | -$24.6K | 1.16% | 21 |
|
|
2021
Q4 | $1.48M | Sell |
20,631
-1,930
| -9% | -$138K | 1.16% | 21 |
|
|
2021
Q3 | $1.42M | Sell |
22,561
-1,937
| -8% | -$122K | 1.22% | 21 |
|
|
2021
Q2 | $1.58M | Sell |
24,498
-827
| -3% | -$53.5K | 1.52% | 17 |
|
|
2021
Q1 | $1.56M | Sell |
25,325
-460
| -2% | -$28.3K | 1.54% | 17 |
|
|
2020
Q4 | $1.55M | Buy |
25,785
+429
| +2% | +$25.8K | 1.6% | 16 |
|
|
2020
Q3 | $1.49M | Sell |
25,356
-185
| -0.7% | -$10.9K | 1.75% | 14 |
|
|
2020
Q2 | $1.47M | Sell |
25,541
-1,176
| -4% | -$67.8K | 1.87% | 13 |
|
|
2020
Q1 | $1.29M | Sell |
26,717
-4,221
| -14% | -$204K | 1.93% | 15 |
|
|
2019
Q4 | $2.21M | Buy |
+30,938
| New | +$2.21M | 2.2% | 12 |
|