MBA Advisors’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 | $268K | Buy |
4,654
+8
| +0.2% | +$461 | 0.12% | 115 |
|
|
2025
Q1 | $270K | Buy |
4,646
+726
| +19% | +$42.1K | 0.13% | 113 |
|
|
2024
Q4 | $209K | Buy |
3,920
+291
| +8% | +$15.5K | 0.11% | 123 |
|
|
2024
Q3 | $230K | Buy |
+3,629
| New | +$230K | 0.11% | 119 |
|
|
2024
Q2 | – | Sell |
-4,204
| Closed | -$227K | – | 131 |
|
|
2024
Q1 | $227K | Buy |
4,204
+144
| +4% | +$7.79K | 0.12% | 118 |
|
|
2023
Q4 | $233K | Buy |
+4,060
| New | +$233K | 0.13% | 113 |
|
|
2023
Q2 | – | Sell |
-3,160
| Closed | -$200K | – | 121 |
|
|
2023
Q1 | $200K | Hold |
3,160
| – | – | 0.12% | 121 |
|
|
2022
Q4 | $200K | Buy |
+3,160
| New | +$200K | 0.13% | 118 |
|
|
2022
Q3 | – | Sell |
-3,160
| Closed | -$216K | – | 130 |
|
|
2022
Q2 | $216K | Hold |
3,160
| – | – | 0.15% | 122 |
|
|
2022
Q1 | $219K | Sell |
3,160
-500
| -14% | -$34.7K | 0.14% | 132 |
|
|
2021
Q4 | $262K | Sell |
3,660
-117
| -3% | -$8.38K | 0.16% | 125 |
|
|
2021
Q3 | $237K | Buy |
3,777
+58
| +2% | +$3.64K | 0.17% | 120 |
|
|
2021
Q2 | $241 | Buy |
3,719
+309
| +9% | +$20 | 0.11% | 122 |
|
|
2021
Q1 | $210 | Buy |
+3,410
| New | +$210 | 0.12% | 127 |
|