NorthRock Partners’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 | $1.14M | Buy |
19,758
+3,594
| +22% | +$207K | 0.03% | 215 |
|
|
2025
Q1 | $938K | Buy |
16,164
+1,363
| +9% | +$79.1K | 0.03% | 218 |
|
|
2024
Q4 | $791K | Sell |
14,801
-2,538
| -15% | -$136K | 0.03% | 242 |
|
|
2024
Q3 | $1.1M | Sell |
17,339
-247
| -1% | -$15.7K | 0.04% | 195 |
|
|
2024
Q2 | $929K | Sell |
17,586
-48
| -0.3% | -$2.54K | 0.03% | 206 |
|
|
2024
Q1 | $959K | Buy |
17,634
+382
| +2% | +$20.8K | 0.04% | 208 |
|
|
2023
Q4 | $995K | Buy |
+17,252
| New | +$995K | 0.04% | 195 |
|
|
2020
Q1 | – | Sell |
-3,322
| Closed | -$237K | – | 259 |
|
|
2019
Q4 | $237K | Buy |
+3,322
| New | +$237K | 0.03% | 232 |
|