Metis Global Partners’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 | $10.5M | Buy |
182,204
+36,361
| +25% | +$2.09M | 0.27% | 56 |
|
2025
Q1 | $8.46M | Buy |
145,843
+16,758
| +13% | +$972K | 0.24% | 71 |
|
2024
Q4 | $6.89M | Sell |
129,085
-664
| -0.5% | -$35.5K | 0.21% | 74 |
|
2024
Q3 | $8.23M | Buy |
129,749
+22,475
| +21% | +$1.43M | 0.26% | 65 |
|
2024
Q2 | $5.67M | Buy |
107,274
+3,734
| +4% | +$197K | 0.19% | 81 |
|
2024
Q1 | $5.6M | Buy |
103,540
+13,378
| +15% | +$724K | 0.2% | 80 |
|
2023
Q4 | $5.18M | Buy |
90,162
+6,199
| +7% | +$356K | 0.21% | 82 |
|
2023
Q3 | $4.19M | Buy |
83,963
+7,520
| +10% | +$376K | 0.2% | 101 |
|
2023
Q2 | $4.57M | Buy |
76,443
+44,990
| +143% | +$2.69M | 0.25% | 74 |
|
2023
Q1 | $1.99M | Buy |
31,453
+6,397
| +26% | +$405K | 0.13% | 163 |
|
2022
Q4 | $1.59M | Buy |
25,056
+6,465
| +35% | +$410K | 0.14% | 168 |
|
2022
Q3 | $1.08M | Buy |
18,591
+4,388
| +31% | +$255K | 0.17% | 133 |
|
2022
Q2 | $969K | Buy |
14,203
+5,253
| +59% | +$358K | 0.16% | 155 |
|
2022
Q1 | $621K | Buy |
8,950
+4,044
| +82% | +$281K | 0.07% | 249 |
|
2021
Q4 | $351K | Buy |
+4,906
| New | +$351K | 0.1% | 226 |
|