MV Capital 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
Q2 | $35K | Buy |
608
+31
| +5% | +$1.79K | ﹤0.01% | 355 |
|
2025
Q1 | $33.5K | Buy |
577
+25
| +5% | +$1.45K | ﹤0.01% | 364 |
|
2024
Q4 | $29.5K | Sell |
552
-142
| -20% | -$7.58K | ﹤0.01% | 357 |
|
2024
Q3 | $44K | Buy |
694
+157
| +29% | +$9.96K | ﹤0.01% | 318 |
|
2024
Q2 | $28.4K | Buy |
537
+147
| +38% | +$7.77K | ﹤0.01% | 366 |
|
2024
Q1 | $21.1K | Sell |
390
-1
| -0.3% | -$54 | ﹤0.01% | 413 |
|
2023
Q4 | $22.5K | Sell |
391
-10
| -2% | -$574 | ﹤0.01% | 402 |
|
2023
Q3 | $20K | Buy |
401
+85
| +27% | +$4.25K | ﹤0.01% | 394 |
|
2023
Q2 | $18.9K | Sell |
316
-8
| -2% | -$478 | ﹤0.01% | 414 |
|
2023
Q1 | $20.5K | Buy |
324
+192
| +145% | +$12.2K | ﹤0.01% | 398 |
|
2022
Q4 | $8.37K | Sell |
132
-173
| -57% | -$11K | ﹤0.01% | 487 |
|
2022
Q3 | $18K | Buy |
305
+155
| +103% | +$9.15K | ﹤0.01% | 350 |
|
2022
Q2 | $10K | Sell |
150
-41
| -21% | -$2.73K | ﹤0.01% | 435 |
|
2022
Q1 | $13K | Buy |
191
+16
| +9% | +$1.09K | ﹤0.01% | 403 |
|
2021
Q4 | $13K | Buy |
175
+44
| +34% | +$3.27K | ﹤0.01% | 390 |
|
2021
Q3 | $8K | Buy |
131
+44
| +51% | +$2.69K | ﹤0.01% | 484 |
|
2021
Q2 | $6K | Buy |
87
+79
| +988% | +$5.45K | ﹤0.01% | 465 |
|
2021
Q1 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 407 |
|