Northcape Wealth 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 | $201K | Sell |
3,491
-50
| -1% | -$2.88K | 0.06% | 136 |
|
|
2025
Q1 | $205K | Buy |
+3,541
| New | +$205K | 0.07% | 131 |
|
|
2024
Q4 | – | Sell |
-4,563
| Closed | -$289K | – | 136 |
|
|
2024
Q3 | $289K | Hold |
4,563
| – | – | 0.09% | 119 |
|
|
2024
Q2 | $241K | Sell |
4,563
-1,876
| -29% | -$99.1K | 0.09% | 127 |
|
|
2024
Q1 | $348K | Sell |
6,439
-2,007
| -24% | -$109K | 0.13% | 104 |
|
|
2023
Q4 | $485K | Sell |
8,446
-999
| -11% | -$57.4K | 0.18% | 96 |
|
|
2023
Q3 | $472K | Sell |
9,445
-325
| -3% | -$16.2K | 0.18% | 96 |
|
|
2023
Q2 | $584K | Sell |
9,770
-156
| -2% | -$9.33K | 0.21% | 91 |
|
|
2023
Q1 | $629K | Buy |
+9,926
| New | +$629K | 0.23% | 83 |
|
|
2022
Q4 | – | Sell |
-8,576
| Closed | -$499K | – | 118 |
|
|
2022
Q3 | $499K | Buy |
8,576
+900
| +12% | +$52.4K | 0.18% | 89 |
|
|
2022
Q2 | $524K | Sell |
7,676
-458
| -6% | -$31.3K | 0.2% | 78 |
|
|
2022
Q1 | $564K | Buy |
8,134
+464
| +6% | +$32.2K | 0.16% | 93 |
|
|
2021
Q4 | $549K | Buy |
+7,670
| New | +$549K | 0.19% | 78 |
|