Monetary Management 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 | $20.7K | Hold |
360
| – | – | 0.01% | 302 |
|
2025
Q1 | $20.9K | Hold |
360
| – | – | 0.01% | 301 |
|
2024
Q4 | $19.2K | Hold |
360
| – | – | 0.01% | 301 |
|
2024
Q3 | $22.8K | Hold |
360
| – | – | 0.01% | 297 |
|
2024
Q2 | $19K | Hold |
360
| – | – | 0.01% | 299 |
|
2024
Q1 | $19.5K | Hold |
360
| – | – | 0.01% | 300 |
|
2023
Q4 | $20.7K | Hold |
360
| – | – | 0.01% | 292 |
|
2023
Q3 | $18K | Hold |
360
| – | – | 0.01% | 296 |
|
2023
Q2 | $21.5K | Hold |
360
| – | – | 0.01% | 302 |
|
2023
Q1 | $22.8K | Sell |
360
-500
| -58% | -$31.7K | 0.01% | 293 |
|
2022
Q4 | $54.6K | Hold |
860
| – | – | 0.02% | 253 |
|
2022
Q3 | $50K | Hold |
860
| – | – | 0.02% | 256 |
|
2022
Q2 | $59K | Hold |
860
| – | – | 0.02% | 244 |
|
2022
Q1 | $60K | Hold |
860
| – | – | 0.02% | 256 |
|
2021
Q4 | $62K | Sell |
860
-28
| -3% | -$2.02K | 0.02% | 257 |
|
2021
Q3 | $56K | Buy |
888
+620
| +231% | +$39.1K | 0.02% | 256 |
|
2021
Q2 | $17K | Hold |
268
| – | – | 0.01% | 300 |
|
2021
Q1 | $17K | Hold |
268
| – | – | 0.01% | 296 |
|
2020
Q4 | $16K | Hold |
268
| – | – | 0.01% | 292 |
|
2020
Q3 | $16K | Hold |
268
| – | – | 0.01% | 270 |
|
2020
Q2 | $15K | Hold |
268
| – | – | 0.01% | 272 |
|
2020
Q1 | $13K | Hold |
268
| – | – | 0.01% | 255 |
|
2019
Q4 | $19K | Sell |
268
-145
| -35% | -$10.3K | 0.01% | 267 |
|
2019
Q3 | $31K | Hold |
413
| – | – | 0.01% | 241 |
|
2019
Q2 | $28K | Hold |
413
| – | – | 0.01% | 249 |
|
2019
Q1 | $29K | Hold |
413
| – | – | 0.01% | 246 |
|
2018
Q4 | $25K | Hold |
413
| – | – | 0.01% | 246 |
|
2018
Q3 | $23K | Hold |
413
| – | – | 0.01% | 270 |
|
2018
Q2 | $22K | Hold |
413
| – | – | 0.01% | 275 |
|
2018
Q1 | $21K | Hold |
413
| – | – | 0.01% | 274 |
|
2017
Q4 | $23K | Hold |
413
| – | – | 0.01% | 261 |
|
2017
Q3 | $23K | Hold |
413
| – | – | 0.01% | 258 |
|
2017
Q2 | $22K | Hold |
413
| – | – | 0.01% | 265 |
|
2017
Q1 | $24K | Hold |
413
| – | – | 0.01% | 254 |
|
2016
Q4 | $23K | Hold |
413
| – | – | 0.01% | 260 |
|
2016
Q3 | $27K | Buy |
413
+207
| +100% | +$13.5K | 0.01% | 256 |
|
2016
Q2 | $14K | Hold |
206
| – | – | 0.01% | 293 |
|
2016
Q1 | $13K | Hold |
206
| – | – | 0.01% | 299 |
|
2015
Q4 | $10K | Hold |
206
| – | – | ﹤0.01% | 317 |
|
2015
Q3 | $9K | Buy |
+206
| New | +$9K | ﹤0.01% | 324 |
|
2015
Q2 | – | Sell |
-206
| Closed | -$10K | – | 352 |
|
2015
Q1 | $10K | Hold |
206
| – | – | ﹤0.01% | 351 |
|
2014
Q4 | $10K | Hold |
206
| – | – | ﹤0.01% | 357 |
|
2014
Q3 | $8K | Buy |
+206
| New | +$8K | ﹤0.01% | 349 |
|