Newbridge Financial Services Group’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 | $188K | Buy |
3,271
+721
| +28% | +$41.5K | 0.03% | 303 |
|
|
2025
Q1 | $148K | Sell |
2,550
-6,559
| -72% | -$380K | 0.04% | 223 |
|
|
2024
Q4 | $487K | Buy |
+9,109
| New | +$487K | 0.12% | 120 |
|
|
2024
Q3 | – | Sell |
-1,929
| Closed | -$102K | – | 965 |
|
|
2024
Q2 | $102K | Sell |
1,929
-2,311
| -55% | -$122K | 0.04% | 263 |
|
|
2024
Q1 | $229K | Sell |
4,240
-952
| -18% | -$51.5K | 0.1% | 168 |
|
|
2023
Q4 | $298K | Sell |
5,192
-2,067
| -28% | -$119K | 0.15% | 143 |
|
|
2023
Q3 | $363K | Sell |
7,259
-309
| -4% | -$15.4K | 0.18% | 121 |
|
|
2023
Q2 | $452K | Buy |
7,568
+537
| +8% | +$32.1K | 0.22% | 92 |
|
|
2023
Q1 | $445K | Buy |
7,031
+378
| +6% | +$23.9K | 0.24% | 93 |
|
|
2022
Q4 | $422K | Sell |
6,653
-401
| -6% | -$25.4K | 0.24% | 91 |
|
|
2022
Q3 | $411K | Buy |
7,054
+3,778
| +115% | +$220K | 0.24% | 94 |
|
|
2022
Q2 | $224K | Sell |
3,276
-2,541
| -44% | -$174K | 0.14% | 149 |
|
|
2022
Q1 | $403K | Sell |
5,817
-44
| -0.8% | -$3.05K | 0.2% | 106 |
|
|
2021
Q4 | $420K | Buy |
5,861
+3,044
| +108% | +$218K | 0.2% | 104 |
|
|
2021
Q3 | $177K | Buy |
2,817
+1,377
| +96% | +$86.5K | 0.11% | 186 |
|
|
2021
Q2 | $93K | Buy |
1,440
+628
| +77% | +$40.6K | 0.06% | 294 |
|
|
2021
Q1 | $50K | Sell |
812
-147
| -15% | -$9.05K | 0.04% | 402 |
|
|
2020
Q4 | $58K | Buy |
959
+9
| +0.9% | +$544 | 0.05% | 300 |
|
|
2020
Q3 | $56K | Buy |
+950
| New | +$56K | 0.06% | 299 |
|