Meeder Asset 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 | $43.4K | Buy |
753
+446
| +145% | +$25.7K | ﹤0.01% | 394 |
|
|
2025
Q1 | $17.8K | Sell |
307
-138
| -31% | -$8.01K | ﹤0.01% | 561 |
|
|
2024
Q4 | $23.8K | Sell |
445
-18
| -4% | -$961 | ﹤0.01% | 493 |
|
|
2024
Q3 | $29.4K | Buy |
463
+20
| +5% | +$1.27K | ﹤0.01% | 440 |
|
|
2024
Q2 | $23.4K | Buy |
+443
| New | +$23.4K | ﹤0.01% | 483 |
|
|
2022
Q4 | – | Sell |
-12,364
| Closed | -$720K | – | 1595 |
|
|
2022
Q3 | $720K | Buy |
12,364
+2,026
| +20% | +$118K | 0.04% | 312 |
|
|
2022
Q2 | $706K | Buy |
10,338
+3,848
| +59% | +$263K | 0.04% | 332 |
|
|
2022
Q1 | $450K | Buy |
+6,490
| New | +$450K | 0.02% | 433 |
|
|
2021
Q4 | – | Sell |
-3,751
| Closed | -$236K | – | 1960 |
|
|
2021
Q3 | $236K | Buy |
3,751
+321
| +9% | +$20.2K | 0.01% | 672 |
|
|
2021
Q2 | $222K | Buy |
3,430
+158
| +5% | +$10.2K | 0.01% | 701 |
|
|
2021
Q1 | $201K | Buy |
3,272
+220
| +7% | +$13.5K | 0.01% | 727 |
|
|
2020
Q4 | $184K | Buy |
3,052
+399
| +15% | +$24.1K | 0.04% | 324 |
|
|
2020
Q3 | $156K | Buy |
2,653
+66
| +3% | +$3.88K | 0.01% | 667 |
|
|
2020
Q2 | $150K | Sell |
2,587
-2,026
| -44% | -$117K | 0.01% | 658 |
|
|
2020
Q1 | $223K | Buy |
+4,613
| New | +$223K | 0.02% | 543 |
|
|
2019
Q4 | – | Sell |
-3,383
| Closed | -$251K | – | 2359 |
|
|
2019
Q3 | $251K | Buy |
3,383
+1,818
| +116% | +$135K | 0.02% | 552 |
|
|
2019
Q2 | $105K | Buy |
+1,565
| New | +$105K | 0.01% | 740 |
|