Mystic Asset 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 | $1.9M | Buy |
32,957
+1,059
| +3% | +$61K | 0.46% | 59 |
|
|
2025
Q1 | $1.85M | Buy |
31,898
+2,470
| +8% | +$143K | 0.49% | 61 |
|
|
2024
Q4 | $1.57M | Buy |
29,428
+3,130
| +12% | +$167K | 0.42% | 66 |
|
|
2024
Q3 | $1.67M | Buy |
26,298
+320
| +1% | +$20.3K | 0.63% | 51 |
|
|
2024
Q2 | $1.37M | Buy |
25,978
+755
| +3% | +$39.9K | 0.55% | 57 |
|
|
2024
Q1 | $1.36M | Buy |
25,223
+3,261
| +15% | +$176K | 0.56% | 57 |
|
|
2023
Q4 | $1.26M | Buy |
21,962
+3,427
| +18% | +$197K | 0.6% | 55 |
|
|
2023
Q3 | $926K | Buy |
18,535
+65
| +0.4% | +$3.25K | 0.52% | 66 |
|
|
2023
Q2 | $1.1M | Buy |
18,470
+40
| +0.2% | +$2.39K | 0.59% | 57 |
|
|
2023
Q1 | $1.17M | Sell |
18,430
-1,310
| -7% | -$82.9K | 0.64% | 53 |
|
|
2022
Q4 | $1.25M | Buy |
19,740
+520
| +3% | +$33K | 0.71% | 47 |
|
|
2022
Q3 | $1.12M | Buy |
19,220
+165
| +0.9% | +$9.6K | 0.72% | 49 |
|
|
2022
Q2 | $1.3M | Buy |
19,055
+850
| +5% | +$58K | 0.79% | 42 |
|
|
2022
Q1 | $1.26M | Sell |
18,205
-390
| -2% | -$27K | 0.68% | 49 |
|
|
2021
Q4 | $1.33M | Buy |
+18,595
| New | +$1.33M | 0.63% | 50 |
|