NovaPoint Capital’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 | – | Sell |
-8,472
| Closed | -$491K | – | 114 |
|
|
2025
Q1 | $491K | Sell |
8,472
-635
| -7% | -$36.8K | 0.15% | 89 |
|
|
2024
Q4 | $486K | Buy |
9,107
+108
| +1% | +$5.77K | 0.15% | 88 |
|
|
2024
Q3 | $571K | Buy |
8,999
+93
| +1% | +$5.9K | 0.18% | 83 |
|
|
2024
Q2 | $470K | Buy |
8,906
+323
| +4% | +$17.1K | 0.16% | 91 |
|
|
2024
Q1 | $464K | Sell |
8,583
-1,609
| -16% | -$87.1K | 0.16% | 88 |
|
|
2023
Q4 | $585K | Sell |
10,192
-1,809
| -15% | -$104K | 0.22% | 81 |
|
|
2023
Q3 | $599K | Buy |
12,001
+1,473
| +14% | +$73.6K | 0.24% | 81 |
|
|
2023
Q2 | $629K | Sell |
10,528
-777
| -7% | -$46.5K | 0.23% | 81 |
|
|
2023
Q1 | $716K | Sell |
11,305
-249
| -2% | -$15.8K | 0.29% | 77 |
|
|
2022
Q4 | $733K | Buy |
11,554
+109
| +1% | +$6.91K | 0.32% | 70 |
|
|
2022
Q3 | $666K | Buy |
11,445
+868
| +8% | +$50.5K | 0.3% | 71 |
|
|
2022
Q2 | $722K | Buy |
10,577
+2,161
| +26% | +$148K | 0.31% | 71 |
|
|
2022
Q1 | $583K | Sell |
8,416
-31
| -0.4% | -$2.15K | 0.21% | 80 |
|
|
2021
Q4 | $605K | Buy |
8,447
+521
| +7% | +$37.3K | 0.22% | 78 |
|
|
2021
Q3 | $498K | Buy |
7,926
+501
| +7% | +$31.5K | 0.2% | 82 |
|
|
2021
Q2 | $480K | Buy |
7,425
+195
| +3% | +$12.6K | 0.2% | 80 |
|
|
2021
Q1 | $445K | Buy |
7,230
+1,063
| +17% | +$65.4K | 0.21% | 78 |
|
|
2020
Q4 | $372K | Sell |
6,167
-156
| -2% | -$9.41K | 0.19% | 77 |
|
|
2020
Q3 | $372K | Sell |
6,323
-24
| -0.4% | -$1.41K | 0.24% | 69 |
|
|
2020
Q2 | $366K | Sell |
6,347
-1,781
| -22% | -$103K | 0.27% | 63 |
|
|
2020
Q1 | $393K | Buy |
8,128
+1,241
| +18% | +$60K | 0.36% | 62 |
|
|
2019
Q4 | $491K | Buy |
+6,887
| New | +$491K | 0.39% | 65 |
|