MCM
Mattern Capital Management’s Realty Income O Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.81M | Buy |
135,623
+1,900
| +1% | +$109K | 0.94% | 64 |
|
|
2025
Q1 | $7.76M | Buy |
133,723
+1,788
| +1% | +$104K | 0.99% | 64 |
|
|
2024
Q4 | $7.05M | Buy |
131,935
+1,847
| +1% | +$98.6K | 0.92% | 72 |
|
|
2024
Q3 | $8.25M | Buy |
130,088
+118
| +0.1% | +$7.48K | 1.04% | 58 |
|
|
2024
Q2 | $6.87M | Buy |
129,970
+442
| +0.3% | +$23.3K | 0.95% | 69 |
|
|
2024
Q1 | $7.01M | Buy |
129,528
+14,354
| +12% | +$777K | 0.95% | 70 |
|
|
2023
Q4 | $6.61M | Buy |
115,174
+11,971
| +12% | +$687K | 0.96% | 68 |
|
|
2023
Q3 | $5.15M | Buy |
103,203
+5,341
| +5% | +$267K | 0.83% | 76 |
|
|
2023
Q2 | $5.85M | Buy |
97,862
+4,539
| +5% | +$271K | 0.95% | 72 |
|
|
2023
Q1 | $5.91M | Buy |
93,323
+2,953
| +3% | +$187K | 1.04% | 63 |
|
|
2022
Q4 | $5.73M | Buy |
90,370
+3,905
| +5% | +$248K | 1.06% | 59 |
|
|
2022
Q3 | $5.03M | Sell |
86,465
-222
| -0.3% | -$12.9K | 1.05% | 60 |
|
|
2022
Q2 | $5.92M | Sell |
86,687
-124
| -0.1% | -$8.46K | 1.17% | 41 |
|
|
2022
Q1 | $6.02M | Buy |
86,811
+3,620
| +4% | +$251K | 1.08% | 50 |
|
|
2021
Q4 | $5.96M | Buy |
83,191
+6,632
| +9% | +$475K | 1.04% | 56 |
|
|
2021
Q3 | $4.97M | Buy |
76,559
+2,735
| +4% | +$177K | 0.98% | 65 |
|
|
2021
Q2 | $4.93M | Buy |
73,824
+4,077
| +6% | +$272K | 0.97% | 67 |
|
|
2021
Q1 | $4.43M | Buy |
69,747
+5,676
| +9% | +$360K | 0.96% | 72 |
|
|
2020
Q4 | $3.98M | Buy |
64,071
+2,765
| +5% | +$172K | 0.94% | 73 |
|
|
2020
Q3 | $3.72M | Buy |
61,306
+1,917
| +3% | +$116K | 0.97% | 71 |
|
|
2020
Q2 | $3.53M | Buy |
59,389
+4,391
| +8% | +$261K | 1.03% | 66 |
|
|
2020
Q1 | $2.74M | Buy |
54,998
+6,593
| +14% | +$329K | 0.93% | 73 |
|
|
2019
Q4 | $3.56M | Buy |
+48,405
| New | +$3.56M | 0.99% | 68 |
|