Moody National Bank Trust Division’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 | $251K | Sell |
4,355
-872
| -17% | -$50.2K | 0.02% | 435 |
|
|
2025
Q1 | $303K | Buy |
5,227
+872
| +20% | +$50.6K | 0.03% | 406 |
|
|
2024
Q4 | $233K | Sell |
4,355
-1
| -0% | -$53 | 0.02% | 446 |
|
|
2024
Q3 | $276K | Buy |
+4,356
| New | +$276K | 0.03% | 404 |
|
|
2024
Q1 | – | Sell |
-3,490
| Closed | -$200K | – | 488 |
|
|
2023
Q4 | $200K | Sell |
3,490
-5,699
| -62% | -$327K | 0.02% | 452 |
|
|
2023
Q3 | $459K | Buy |
9,189
+520
| +6% | +$26K | 0.03% | 402 |
|
|
2023
Q2 | $518K | Buy |
8,669
+399
| +5% | +$23.9K | 0.04% | 363 |
|
|
2023
Q1 | $524K | Sell |
8,270
-504
| -6% | -$31.9K | 0.04% | 354 |
|
|
2022
Q4 | $557K | Buy |
8,774
+24
| +0.3% | +$1.52K | 0.05% | 316 |
|
|
2022
Q3 | $509K | Buy |
8,750
+1,007
| +13% | +$58.6K | 0.05% | 320 |
|
|
2022
Q2 | $529K | Buy |
+7,743
| New | +$529K | 0.06% | 273 |
|
|
2019
Q4 | – | Sell |
-2,801
| Closed | -$208K | – | 358 |
|
|
2019
Q3 | $208K | Buy |
+2,801
| New | +$208K | 0.01% | 349 |
|
|
2019
Q2 | – | Sell |
-2,801
| Closed | -$199K | – | 776 |
|
|
2019
Q1 | $199K | Buy |
2,801
+68
| +2% | +$4.83K | 0.01% | 340 |
|
|
2018
Q4 | $167K | Buy |
2,733
+259
| +10% | +$15.8K | ﹤0.01% | 335 |
|
|
2018
Q3 | $136K | Buy |
+2,474
| New | +$136K | ﹤0.01% | 335 |
|