MAI 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 | $13.6M | Buy |
236,901
+15,668
| +7% | +$903K | 0.09% | 182 |
|
|
2025
Q1 | $12.8M | Buy |
221,233
+13,555
| +7% | +$786K | 0.1% | 182 |
|
|
2024
Q4 | $11.1M | Buy |
207,678
+72,869
| +54% | +$3.89M | 0.08% | 204 |
|
|
2024
Q3 | $8.55M | Sell |
134,809
-15,046
| -10% | -$954K | 0.08% | 187 |
|
|
2024
Q2 | $7.92M | Sell |
149,855
-141,892
| -49% | -$7.49M | 0.08% | 199 |
|
|
2024
Q1 | $15.8M | Buy |
291,747
+27,350
| +10% | +$1.48M | 0.16% | 115 |
|
|
2023
Q4 | $15.2M | Sell |
264,397
-16,573
| -6% | -$952K | 0.2% | 102 |
|
|
2023
Q3 | $14M | Buy |
280,970
+2,987
| +1% | +$149K | 0.21% | 94 |
|
|
2023
Q2 | $16.6M | Buy |
277,983
+1,250
| +0.5% | +$74.7K | 0.24% | 83 |
|
|
2023
Q1 | $17.5M | Buy |
276,733
+6,705
| +2% | +$425K | 0.28% | 81 |
|
|
2022
Q4 | $17.1M | Buy |
270,028
+8,172
| +3% | +$518K | 0.29% | 78 |
|
|
2022
Q3 | $15.2M | Buy |
261,856
+18,764
| +8% | +$1.09M | 0.29% | 79 |
|
|
2022
Q2 | $16.6M | Buy |
243,092
+43,069
| +22% | +$2.94M | 0.32% | 79 |
|
|
2022
Q1 | $13.9M | Buy |
200,023
+21,111
| +12% | +$1.46M | 0.23% | 97 |
|
|
2021
Q4 | $12.8M | Buy |
178,912
+1,917
| +1% | +$137K | 0.21% | 101 |
|
|
2021
Q3 | $11.1M | Buy |
176,995
+9,183
| +5% | +$577K | 0.21% | 100 |
|
|
2021
Q2 | $10.9M | Buy |
167,812
+164,424
| +4,853% | +$10.6M | 0.22% | 102 |
|
|
2021
Q1 | $209K | Buy |
3,388
+47
| +1% | +$2.9K | ﹤0.01% | 640 |
|
|
2020
Q4 | $201K | Sell |
3,341
-7,746
| -70% | -$466K | 0.01% | 600 |
|
|
2020
Q3 | $653K | Buy |
+11,087
| New | +$653K | 0.02% | 330 |
|
|
2020
Q1 | – | Sell |
-2,969
| Closed | -$212K | – | 547 |
|
|
2019
Q4 | $212K | Sell |
2,969
-131
| -4% | -$9.35K | 0.01% | 519 |
|
|
2019
Q3 | $230K | Hold |
3,100
| – | – | 0.01% | 450 |
|
|
2019
Q2 | $207K | Buy |
3,100
+36
| +1% | +$2.4K | 0.01% | 481 |
|
|
2019
Q1 | $218K | Buy |
+3,064
| New | +$218K | 0.01% | 404 |
|