NEAM
New England Asset Management’s Realty Income O Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.19M | Buy |
55,425
+285
| +0.5% | +$16.4K | 0.5% | 65 |
|
|
2025
Q1 | $3.2M | Buy |
+55,140
| New | +$3.2M | 0.52% | 65 |
|
|
2022
Q4 | – | Sell |
-344
| Closed | -$20K | – | 167 |
|
|
2022
Q3 | $20K | Hold |
344
| – | – | ﹤0.01% | 175 |
|
|
2022
Q2 | $23K | Buy |
+344
| New | +$23K | ﹤0.01% | 175 |
|
|
2018
Q4 | – | Sell |
-3,304
| Closed | -$188K | – | 204 |
|
|
2018
Q3 | $188K | Hold |
3,304
| – | – | ﹤0.01% | 189 |
|
|
2018
Q2 | $178K | Buy |
+3,304
| New | +$178K | ﹤0.01% | 188 |
|