Moors & Cabot’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 | $1.44M | Sell |
25,030
-194
| -0.8% | -$11.2K | 0.07% | 261 |
|
|
2025
Q1 | $1.46M | Buy |
25,224
+1,936
| +8% | +$112K | 0.07% | 247 |
|
|
2024
Q4 | $1.24M | Sell |
23,288
-348
| -1% | -$18.6K | 0.06% | 283 |
|
|
2024
Q3 | $1.5M | Buy |
23,636
+333
| +1% | +$21.1K | 0.07% | 242 |
|
|
2024
Q2 | $1.23M | Sell |
23,303
-1,227
| -5% | -$64.8K | 0.07% | 259 |
|
|
2024
Q1 | $1.33M | Buy |
24,530
+3,759
| +18% | +$203K | 0.07% | 245 |
|
|
2023
Q4 | $1.19M | Sell |
20,771
-2,201
| -10% | -$126K | 0.07% | 254 |
|
|
2023
Q3 | $1.15M | Sell |
22,972
-1,437
| -6% | -$71.8K | 0.08% | 236 |
|
|
2023
Q2 | $1.46M | Sell |
24,409
-478
| -2% | -$28.6K | 0.1% | 203 |
|
|
2023
Q1 | $1.58M | Buy |
24,887
+469
| +2% | +$29.7K | 0.11% | 190 |
|
|
2022
Q4 | $1.55M | Buy |
24,418
+2,096
| +9% | +$133K | 0.11% | 192 |
|
|
2022
Q3 | $1.3M | Buy |
22,322
+2,866
| +15% | +$167K | 0.1% | 209 |
|
|
2022
Q2 | $1.33M | Sell |
19,456
-60
| -0.3% | -$4.1K | 0.1% | 213 |
|
|
2022
Q1 | $1.35M | Buy |
19,516
+1,470
| +8% | +$102K | 0.08% | 228 |
|
|
2021
Q4 | $1.29M | Sell |
18,046
-100
| -0.6% | -$7.16K | 0.08% | 235 |
|
|
2021
Q3 | $1.14M | Buy |
18,146
+2,459
| +16% | +$154K | 0.07% | 254 |
|
|
2021
Q2 | $1.02M | Buy |
15,687
+3,483
| +29% | +$225K | 0.07% | 258 |
|
|
2021
Q1 | $752K | Sell |
12,204
-6,052
| -33% | -$373K | 0.06% | 302 |
|
|
2020
Q4 | $1.1M | Sell |
18,256
-111
| -0.6% | -$6.68K | 0.09% | 211 |
|
|
2020
Q3 | $1.08M | Buy |
18,367
+4,014
| +28% | +$236K | 0.1% | 195 |
|
|
2020
Q2 | $832K | Buy |
14,353
+3,369
| +31% | +$195K | 0.09% | 215 |
|
|
2020
Q1 | $529K | Sell |
10,984
-5,577
| -34% | -$269K | 0.08% | 240 |
|
|
2019
Q4 | $1.18M | Buy |
16,561
+238
| +1% | +$17K | 0.12% | 183 |
|
|
2019
Q3 | $1.21M | Buy |
16,323
+1,256
| +8% | +$93.2K | 0.13% | 164 |
|
|
2019
Q2 | $1.01M | Sell |
15,067
-90
| -0.6% | -$6.03K | 0.13% | 175 |
|
|
2019
Q1 | $1.08M | Sell |
15,157
-2,966
| -16% | -$212K | 0.15% | 154 |
|
|
2018
Q4 | $1.11M | Sell |
18,123
-2,133
| -11% | -$131K | 0.17% | 141 |
|
|
2018
Q3 | $1.12M | Sell |
20,256
-196
| -1% | -$10.8K | 0.14% | 168 |
|
|
2018
Q2 | $1.07M | Buy |
20,452
+528
| +3% | +$27.5K | 0.14% | 161 |
|
|
2018
Q1 | $999K | Buy |
19,924
+796
| +4% | +$39.9K | 0.13% | 184 |
|
|
2017
Q4 | $1.05M | Buy |
19,128
+113
| +0.6% | +$6.23K | 0.14% | 176 |
|
|
2017
Q3 | $1.05M | Buy |
19,015
+1,920
| +11% | +$106K | 0.15% | 163 |
|
|
2017
Q2 | $918K | Sell |
17,095
-3,006
| -15% | -$161K | 0.15% | 176 |
|
|
2017
Q1 | $1.17M | Sell |
20,101
-2,602
| -11% | -$151K | 0.2% | 137 |
|
|
2016
Q4 | $1.25M | Sell |
22,703
-1,494
| -6% | -$82.5K | 0.21% | 121 |
|
|
2016
Q3 | $1.56M | Buy |
24,197
+356
| +1% | +$23K | 0.26% | 99 |
|
|
2016
Q2 | $1.6M | Sell |
23,841
-1,338
| -5% | -$90K | 0.28% | 92 |
|
|
2016
Q1 | $1.54M | Buy |
25,179
+2,003
| +9% | +$122K | 0.28% | 96 |
|
|
2015
Q4 | $1.16M | Buy |
23,176
+302
| +1% | +$15.1K | 0.21% | 125 |
|
|
2015
Q3 | $1.04M | Buy |
22,874
+5,277
| +30% | +$240K | 0.19% | 138 |
|
|
2015
Q2 | $757K | Buy |
17,597
+471
| +3% | +$20.3K | 0.12% | 202 |
|
|
2015
Q1 | $852K | Buy |
17,126
+105
| +0.6% | +$5.22K | 0.14% | 172 |
|
|
2014
Q4 | $792K | Buy |
17,021
+967
| +6% | +$45K | 0.13% | 180 |
|
|
2014
Q3 | $628K | Sell |
16,054
-1,775
| -10% | -$69.4K | 0.11% | 215 |
|
|
2014
Q2 | $765K | Buy |
17,829
+182
| +1% | +$7.81K | 0.13% | 183 |
|
|
2014
Q1 | $699K | Buy |
+17,647
| New | +$699K | 0.18% | 143 |
|