Northstar Advisory 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 | $228K | Buy |
3,960
+75
| +2% | +$4.32K | 0.11% | 97 |
|
|
2025
Q1 | $225K | Hold |
3,885
| – | – | 0.15% | 89 |
|
|
2024
Q4 | $207K | Hold |
3,885
| – | – | 0.11% | 99 |
|
|
2024
Q3 | $246K | Buy |
+3,885
| New | +$246K | 0.13% | 88 |
|
|
2024
Q1 | – | Sell |
-3,500
| Closed | -$201K | – | 104 |
|
|
2023
Q4 | $201K | Buy |
+3,500
| New | +$201K | 0.12% | 94 |
|
|
2023
Q3 | – | Sell |
-3,500
| Closed | -$209K | – | 102 |
|
|
2023
Q2 | $209K | Sell |
3,500
-602
| -15% | -$36K | 0.14% | 79 |
|
|
2023
Q1 | $260K | Hold |
4,102
| – | – | 0.19% | 74 |
|
|
2022
Q4 | $260K | Hold |
4,102
| – | – | 0.21% | 81 |
|
|
2022
Q3 | $239K | Hold |
4,102
| – | – | 0.21% | 72 |
|
|
2022
Q2 | $280K | Hold |
4,102
| – | – | 0.21% | 64 |
|
|
2022
Q1 | $284K | Hold |
4,102
| – | – | 0.18% | 90 |
|
|
2021
Q4 | $294K | Buy |
+4,102
| New | +$294K | 0.17% | 83 |
|
|
2021
Q3 | – | Sell |
-4,233
| Closed | -$274K | – | 96 |
|
|
2021
Q2 | $274K | Buy |
4,233
+198
| +5% | +$12.8K | 0.17% | 98 |
|
|
2021
Q1 | $248K | Buy |
4,035
+423
| +12% | +$26K | 0.19% | 94 |
|
|
2020
Q4 | $218K | Buy |
+3,612
| New | +$218K | 0.18% | 99 |
|