Morningstar Investment 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
Q1 | – | Sell |
-3,861
| Closed | -$206K | – | 175 |
|
|
2024
Q4 | $206K | Buy |
3,861
+365
| +10% | +$19.5K | 0.02% | 208 |
|
|
2024
Q3 | $217K | Sell |
3,496
-535
| -13% | -$33.2K | 0.02% | 201 |
|
|
2024
Q2 | $213K | Hold |
4,031
| – | – | 0.02% | 190 |
|
|
2024
Q1 | $218K | Hold |
4,031
| – | – | 0.02% | 194 |
|
|
2023
Q4 | $231K | Hold |
4,031
| – | – | 0.03% | 175 |
|
|
2023
Q3 | $201K | Buy |
4,031
+519
| +15% | +$25.9K | 0.03% | 163 |
|
|
2023
Q2 | $210K | Hold |
3,512
| – | – | 0.03% | 162 |
|
|
2023
Q1 | $222K | Hold |
3,512
| – | – | 0.03% | 84 |
|
|
2022
Q4 | $223K | Buy |
+3,512
| New | +$223K | 0.04% | 82 |
|