North Star 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
Q2 | $3.02M | Sell |
52,403
-371
| -0.7% | -$21.4K | 0.21% | 112 |
|
|
2025
Q1 | $3.06M | Sell |
52,774
-4,256
| -7% | -$247K | 0.22% | 115 |
|
|
2024
Q4 | $3.05M | Sell |
57,030
-1,349
| -2% | -$72K | 0.21% | 114 |
|
|
2024
Q3 | $3.7M | Buy |
58,379
+443
| +0.8% | +$28.1K | 0.26% | 100 |
|
|
2024
Q2 | $3.06M | Buy |
57,936
+7,508
| +15% | +$397K | 0.22% | 109 |
|
|
2024
Q1 | $2.73M | Buy |
50,428
+30,673
| +155% | +$1.66M | 0.19% | 127 |
|
|
2023
Q4 | $1.13M | Sell |
19,755
-1,626
| -8% | -$93.4K | 0.09% | 216 |
|
|
2023
Q3 | $1.07M | Sell |
21,381
-370
| -2% | -$18.5K | 0.09% | 217 |
|
|
2023
Q2 | $1.3M | Sell |
21,751
-284
| -1% | -$17K | 0.11% | 200 |
|
|
2023
Q1 | $1.4M | Sell |
22,035
-388
| -2% | -$24.6K | 0.12% | 194 |
|
|
2022
Q4 | $1.42M | Buy |
22,423
+372
| +2% | +$23.6K | 0.13% | 174 |
|
|
2022
Q3 | $1.28M | Buy |
22,051
+138
| +0.6% | +$8.03K | 0.13% | 165 |
|
|
2022
Q2 | $1.5M | Buy |
21,913
+1,048
| +5% | +$71.5K | 0.14% | 165 |
|
|
2022
Q1 | $1.45M | Buy |
20,865
+19,040
| +1,043% | +$1.32M | 0.11% | 177 |
|
|
2021
Q4 | $131K | Sell |
1,825
-58
| -3% | -$4.16K | 0.01% | 445 |
|
|
2021
Q3 | $118K | Hold |
1,883
| – | – | 0.01% | 449 |
|
|
2021
Q2 | $122K | Sell |
1,883
-1,032
| -35% | -$66.9K | 0.01% | 452 |
|
|
2021
Q1 | $179K | Sell |
2,915
-3,096
| -52% | -$190K | 0.02% | 373 |
|
|
2020
Q4 | $362K | Sell |
6,011
-516
| -8% | -$31.1K | 0.04% | 296 |
|
|
2020
Q3 | $384K | Buy |
6,527
+412
| +7% | +$24.2K | 0.05% | 281 |
|
|
2020
Q2 | $353K | Buy |
6,115
+1,239
| +25% | +$71.5K | 0.05% | 275 |
|
|
2020
Q1 | $236K | Hold |
4,876
| – | – | 0.03% | 307 |
|
|
2019
Q4 | $348K | Hold |
4,876
| – | – | 0.04% | 304 |
|
|
2019
Q3 | $362K | Hold |
4,876
| – | – | 0.04% | 300 |
|
|
2019
Q2 | $326K | Hold |
4,876
| – | – | 0.04% | 321 |
|
|
2019
Q1 | $348K | Hold |
4,876
| – | – | 0.04% | 308 |
|
|
2018
Q4 | $298K | Sell |
4,876
-41
| -0.8% | -$2.51K | 0.04% | 296 |
|
|
2018
Q3 | $271K | Buy |
4,917
+41
| +0.8% | +$2.26K | 0.03% | 321 |
|
|
2018
Q2 | $254K | Hold |
4,876
| – | – | 0.03% | 332 |
|
|
2018
Q1 | $244K | Hold |
4,876
| – | – | 0.03% | 335 |
|
|
2017
Q4 | $269K | Hold |
4,876
| – | – | 0.03% | 319 |
|
|
2017
Q3 | $270K | Hold |
4,876
| – | – | 0.03% | 315 |
|
|
2017
Q2 | $261K | Buy |
4,876
+129
| +3% | +$6.91K | 0.03% | 318 |
|
|
2017
Q1 | $274K | Hold |
4,747
| – | – | 0.04% | 306 |
|
|
2016
Q4 | $264K | Hold |
4,747
| – | – | 0.04% | 292 |
|
|
2016
Q3 | $308K | Hold |
4,747
| – | – | 0.05% | 254 |
|
|
2016
Q2 | $319K | Buy |
4,747
+103
| +2% | +$6.92K | 0.06% | 255 |
|
|
2016
Q1 | $281K | Hold |
4,644
| – | – | 0.05% | 260 |
|
|
2015
Q4 | $232K | Hold |
4,644
| – | – | 0.05% | 271 |
|
|
2015
Q3 | $213K | Hold |
4,644
| – | – | 0.04% | 276 |
|
|
2015
Q2 | $200K | Hold |
4,644
| – | – | 0.04% | 282 |
|
|
2015
Q1 | $232K | Sell |
4,644
-253
| -5% | -$12.6K | 0.04% | 266 |
|
|
2014
Q4 | $226K | Buy |
4,897
+253
| +5% | +$11.7K | 0.04% | 262 |
|
|
2014
Q3 | $184K | Hold |
4,644
| – | – | 0.04% | 266 |
|
|
2014
Q2 | $200K | Hold |
4,644
| – | – | 0.04% | 266 |
|
|
2014
Q1 | $184K | Buy |
+4,644
| New | +$184K | 0.04% | 275 |
|