Mather Group’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 | $455K | Sell |
7,891
-403
| -5% | -$23.2K | ﹤0.01% | 406 |
|
|
2025
Q1 | $481K | Buy |
8,294
+164
| +2% | +$9.51K | 0.01% | 387 |
|
|
2024
Q4 | $434K | Sell |
8,130
-48
| -0.6% | -$2.56K | 0.01% | 392 |
|
|
2024
Q3 | $519K | Sell |
8,178
-1,767
| -18% | -$112K | 0.01% | 357 |
|
|
2024
Q2 | $538K | Buy |
9,945
+4,079
| +70% | +$221K | 0.01% | 400 |
|
|
2024
Q1 | $337K | Buy |
5,866
+6
| +0.1% | +$345 | 0.01% | 413 |
|
|
2023
Q4 | $336K | Buy |
5,860
+145
| +3% | +$8.33K | 0.01% | 427 |
|
|
2023
Q3 | $285K | Sell |
5,715
-1,466
| -20% | -$73.2K | 0.01% | 447 |
|
|
2023
Q2 | $429K | Sell |
7,181
-455
| -6% | -$27.2K | 0.01% | 377 |
|
|
2023
Q1 | $484K | Sell |
7,636
-143
| -2% | -$9.06K | 0.01% | 327 |
|
|
2022
Q4 | $493K | Buy |
7,779
+508
| +7% | +$32.2K | 0.01% | 318 |
|
|
2022
Q3 | $423K | Buy |
7,271
+268
| +4% | +$15.6K | 0.01% | 305 |
|
|
2022
Q2 | $478K | Buy |
7,003
+2,227
| +47% | +$152K | 0.01% | 251 |
|
|
2022
Q1 | $331K | Sell |
4,776
-27
| -0.6% | -$1.87K | 0.01% | 329 |
|
|
2021
Q4 | $344K | Buy |
+4,803
| New | +$344K | 0.01% | 280 |
|