Marco Investment 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 | $3.62M | Buy |
62,751
+401
| +0.6% | +$23.1K | 0.3% | 70 |
|
|
2025
Q1 | $3.62M | Sell |
62,350
-2,873
| -4% | -$167K | 0.34% | 65 |
|
|
2024
Q4 | $3.48M | Buy |
65,223
+3,102
| +5% | +$166K | 0.3% | 71 |
|
|
2024
Q3 | $3.94M | Buy |
62,121
+851
| +1% | +$54K | 0.34% | 67 |
|
|
2024
Q2 | $3.24M | Sell |
61,270
-1,020
| -2% | -$53.9K | 0.3% | 69 |
|
|
2024
Q1 | $3.37M | Buy |
62,290
+152
| +0.2% | +$8.22K | 0.32% | 70 |
|
|
2023
Q4 | $3.57M | Buy |
62,138
+919
| +2% | +$52.8K | 0.37% | 66 |
|
|
2023
Q3 | $3.06M | Sell |
61,219
-1,803
| -3% | -$90K | 0.35% | 64 |
|
|
2023
Q2 | $3.77M | Sell |
63,022
-437
| -0.7% | -$26.1K | 0.41% | 60 |
|
|
2023
Q1 | $4.02M | Buy |
63,459
+1,540
| +2% | +$97.5K | 0.45% | 57 |
|
|
2022
Q4 | $3.93M | Buy |
61,919
+1,818
| +3% | +$115K | 0.46% | 58 |
|
|
2022
Q3 | $3.5M | Buy |
60,101
+278
| +0.5% | +$16.2K | 0.44% | 61 |
|
|
2022
Q2 | $4.08M | Buy |
59,823
+3,046
| +5% | +$208K | 0.48% | 59 |
|
|
2022
Q1 | $3.94M | Buy |
56,777
+4,401
| +8% | +$305K | 0.4% | 69 |
|
|
2021
Q4 | $3.75M | Sell |
52,376
-1,553
| -3% | -$111K | 0.37% | 69 |
|
|
2021
Q3 | $3.39M | Buy |
53,929
+852
| +2% | +$53.5K | 0.37% | 71 |
|
|
2021
Q2 | $3.43M | Buy |
53,077
+3,273
| +7% | +$212K | 0.4% | 64 |
|
|
2021
Q1 | $3.07M | Buy |
49,804
+1,250
| +3% | +$76.9K | 0.4% | 62 |
|
|
2020
Q4 | $2.93M | Buy |
48,554
+1,713
| +4% | +$103K | 0.42% | 58 |
|
|
2020
Q3 | $2.76M | Sell |
46,841
-1,696
| -3% | -$99.8K | 0.45% | 54 |
|
|
2020
Q2 | $2.8M | Sell |
48,537
-610
| -1% | -$35.2K | 0.51% | 53 |
|
|
2020
Q1 | $2.37M | Sell |
49,147
-2,339
| -5% | -$113K | 0.5% | 50 |
|
|
2019
Q4 | $3.67M | Buy |
51,486
+179
| +0.3% | +$12.8K | 0.57% | 51 |
|
|
2019
Q3 | $3.81M | Buy |
51,307
+1,964
| +4% | +$146K | 0.65% | 47 |
|
|
2019
Q2 | $3.3M | Sell |
49,343
-5,757
| -10% | -$385K | 0.59% | 50 |
|
|
2019
Q1 | $3.93M | Sell |
55,100
-1,943
| -3% | -$138K | 0.73% | 44 |
|
|
2018
Q4 | $3.48M | Sell |
57,043
-1,367
| -2% | -$83.5K | 0.69% | 44 |
|
|
2018
Q3 | $3.22M | Buy |
58,410
+1,040
| +2% | +$57.3K | 0.46% | 59 |
|
|
2018
Q2 | $2.99M | Sell |
57,370
-172
| -0.3% | -$8.96K | 0.46% | 60 |
|
|
2018
Q1 | $2.88M | Buy |
57,542
+1,496
| +3% | +$75K | 0.45% | 60 |
|
|
2017
Q4 | $3.1M | Buy |
56,046
+757
| +1% | +$41.8K | 0.47% | 62 |
|
|
2017
Q3 | $3.06M | Sell |
55,289
-7,473
| -12% | -$414K | 0.48% | 61 |
|
|
2017
Q2 | $3.36M | Buy |
62,762
+1,589
| +3% | +$85K | 0.55% | 59 |
|
|
2017
Q1 | $3.53M | Buy |
61,173
+10,737
| +21% | +$619K | 0.6% | 52 |
|
|
2016
Q4 | $2.81M | Buy |
50,436
+13,782
| +38% | +$768K | 0.49% | 64 |
|
|
2016
Q3 | $2.38M | Buy |
36,654
+1,037
| +3% | +$67.2K | 0.43% | 70 |
|
|
2016
Q2 | $2.39M | Sell |
35,617
-254
| -0.7% | -$17.1K | 0.45% | 68 |
|
|
2016
Q1 | $2.17K | Sell |
35,871
-203
| -0.6% | -$12 | 0.31% | 73 |
|
|
2015
Q4 | $1.81M | Sell |
36,074
-510
| -1% | -$25.5K | 0.34% | 87 |
|
|
2015
Q3 | $1.68M | Buy |
36,584
+428
| +1% | +$19.7K | 0.33% | 90 |
|
|
2015
Q2 | $1.56M | Buy |
36,156
+4,239
| +13% | +$182K | 0.26% | 95 |
|
|
2015
Q1 | $1.6M | Buy |
31,917
+1,040
| +3% | +$52K | 0.28% | 89 |
|
|
2014
Q4 | $1.73M | Buy |
30,877
+213
| +0.7% | +$11.9K | 0.22% | 87 |
|
|
2014
Q3 | $1.21M | Buy |
30,664
+1,142
| +4% | +$45.1K | 0.17% | 93 |
|
|
2014
Q2 | $1.27M | Buy |
29,522
+4,080
| +16% | +$176K | 0.24% | 90 |
|
|
2014
Q1 | $1.01M | Buy |
25,442
+5,266
| +26% | +$208K | 0.21% | 95 |
|
|
2013
Q4 | $730 | Buy |
+20,176
| New | +$730 | 0.04% | 102 |
|