Manchester 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 | $84.6K | Hold |
1,468
| – | – | 0.01% | 480 |
|
|
2025
Q1 | $85.2K | Buy |
1,468
+9
| +0.6% | +$522 | 0.01% | 453 |
|
|
2024
Q4 | $77.9K | Sell |
1,459
-589
| -29% | -$31.5K | 0.01% | 467 |
|
|
2024
Q3 | $130K | Buy |
2,048
+1,089
| +114% | +$69.1K | 0.02% | 400 |
|
|
2024
Q2 | $50.7K | Buy |
959
+122
| +15% | +$6.44K | 0.01% | 501 |
|
|
2024
Q1 | $45.3K | Buy |
837
+156
| +23% | +$8.44K | 0.01% | 480 |
|
|
2023
Q4 | $39.1K | Buy |
681
+158
| +30% | +$9.07K | 0.01% | 455 |
|
|
2023
Q3 | $26.1K | Buy |
523
+423
| +423% | +$21.1K | ﹤0.01% | 492 |
|
|
2023
Q2 | $5.98K | Hold |
100
| – | – | ﹤0.01% | 601 |
|
|
2023
Q1 | $6.33K | Hold |
100
| – | – | ﹤0.01% | 594 |
|
|
2022
Q4 | $6.34K | Buy |
+100
| New | +$6.34K | ﹤0.01% | 509 |
|
|
2021
Q1 | – | Sell |
-193
| Closed | -$12K | – | 738 |
|
|
2020
Q4 | $12K | Hold |
193
| – | – | ﹤0.01% | 466 |
|
|
2020
Q3 | $11K | Hold |
193
| – | – | ﹤0.01% | 420 |
|
|
2020
Q2 | $11K | Hold |
193
| – | – | ﹤0.01% | 463 |
|
|
2020
Q1 | $9K | Sell |
193
-88
| -31% | -$4.1K | ﹤0.01% | 464 |
|
|
2019
Q4 | $20K | Hold |
281
| – | – | ﹤0.01% | 437 |
|
|
2019
Q3 | $21K | Sell |
281
-70
| -20% | -$5.23K | ﹤0.01% | 431 |
|
|
2019
Q2 | $23K | Buy |
+351
| New | +$23K | ﹤0.01% | 436 |
|
|
2019
Q1 | – | Hold |
0
| – | -$10K | – | 656 |
|
|
2018
Q4 | – | Hold |
0
| – | -$10K | – | 467 |
|
|
2018
Q3 | – | Hold |
0
| – | -$10K | – | 474 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 481 |
|