Novare Capital 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 | $8.76M | Buy |
152,066
+3,407
| +2% | +$196K | 0.71% | 54 |
|
|
2025
Q1 | $8.62M | Sell |
148,659
-1,503
| -1% | -$87.2K | 0.75% | 51 |
|
|
2024
Q4 | $8.02M | Sell |
150,162
-679
| -0.5% | -$36.3K | 0.68% | 54 |
|
|
2024
Q3 | $9.57M | Buy |
150,841
+1,449
| +1% | +$91.9K | 0.81% | 51 |
|
|
2024
Q2 | $7.89M | Sell |
149,392
-4,537
| -3% | -$240K | 0.71% | 58 |
|
|
2024
Q1 | $8.33M | Sell |
153,929
-57,634
| -27% | -$3.12M | 0.75% | 55 |
|
|
2023
Q4 | $12.1M | Sell |
211,563
-14,644
| -6% | -$841K | 1.24% | 22 |
|
|
2023
Q3 | $11.3M | Buy |
226,207
+14,082
| +7% | +$703K | 1.27% | 22 |
|
|
2023
Q2 | $12.7M | Buy |
212,125
+9,769
| +5% | +$584K | 1.36% | 17 |
|
|
2023
Q1 | $12.8M | Buy |
202,356
+12,607
| +7% | +$798K | 1.46% | 15 |
|
|
2022
Q4 | $12M | Sell |
189,749
-1,034
| -0.5% | -$65.6K | 1.42% | 15 |
|
|
2022
Q3 | $11.1M | Buy |
190,783
+7,877
| +4% | +$458K | 1.42% | 16 |
|
|
2022
Q2 | $12.5M | Buy |
182,906
+86,051
| +89% | +$5.87M | 1.54% | 15 |
|
|
2022
Q1 | $6.71M | Sell |
96,855
-136
| -0.1% | -$9.43K | 0.72% | 66 |
|
|
2021
Q4 | $6.94M | Sell |
96,991
-5,595
| -5% | -$401K | 0.7% | 65 |
|
|
2021
Q3 | $6.45M | Buy |
102,586
+222
| +0.2% | +$14K | 0.72% | 68 |
|
|
2021
Q2 | $6.62M | Buy |
102,364
+3,102
| +3% | +$201K | 0.74% | 66 |
|
|
2021
Q1 | $6.11M | Buy |
99,262
+3,822
| +4% | +$235K | 0.74% | 66 |
|
|
2020
Q4 | $5.75M | Buy |
95,440
+3,256
| +4% | +$196K | 0.75% | 65 |
|
|
2020
Q3 | $5.43M | Buy |
92,184
+7,831
| +9% | +$461K | 0.76% | 59 |
|
|
2020
Q2 | $4.86M | Buy |
84,353
+6,736
| +9% | +$388K | 0.73% | 66 |
|
|
2020
Q1 | $3.75M | Sell |
77,617
-2,172
| -3% | -$105K | 0.66% | 68 |
|
|
2019
Q4 | $5.69M | Buy |
79,789
+941
| +1% | +$67.1K | 0.79% | 59 |
|
|
2019
Q3 | $5.86M | Sell |
78,848
-738
| -0.9% | -$54.8K | 0.87% | 48 |
|
|
2019
Q2 | $5.32M | Sell |
79,586
-444
| -0.6% | -$29.7K | 0.81% | 54 |
|
|
2019
Q1 | $5.7M | Sell |
80,030
-799
| -1% | -$56.9K | 0.89% | 51 |
|
|
2018
Q4 | $4.94M | Buy |
80,829
+13,839
| +21% | +$845K | 0.9% | 50 |
|
|
2018
Q3 | $3.55M | Sell |
66,990
-310
| -0.5% | -$16.4K | 0.57% | 67 |
|
|
2018
Q2 | $3.51M | Sell |
67,300
-3,565
| -5% | -$186K | 0.6% | 70 |
|
|
2018
Q1 | $3.55M | Buy |
70,865
+609
| +0.9% | +$30.5K | 0.62% | 68 |
|
|
2017
Q4 | $3.88M | Sell |
70,256
-372
| -0.5% | -$20.6K | 0.66% | 67 |
|
|
2017
Q3 | $3.91M | Buy |
70,628
+40,576
| +135% | +$2.25M | 0.69% | 68 |
|
|
2017
Q2 | $1.61M | Buy |
30,052
+3,973
| +15% | +$212K | 0.36% | 78 |
|
|
2017
Q1 | $1.5M | Sell |
26,079
-9,778
| -27% | -$564K | 0.35% | 82 |
|
|
2016
Q4 | $2M | Sell |
35,857
-7,462
| -17% | -$416K | 0.49% | 74 |
|
|
2016
Q3 | $2.81M | Sell |
43,319
-2,580
| -6% | -$167K | 0.74% | 64 |
|
|
2016
Q2 | $3.09M | Sell |
45,899
-5,500
| -11% | -$370K | 0.83% | 60 |
|
|
2016
Q1 | $3.11M | Sell |
51,399
-1,574
| -3% | -$95.3K | 0.87% | 51 |
|
|
2015
Q4 | $2.65M | Sell |
52,973
-1,217
| -2% | -$60.9K | 0.72% | 57 |
|
|
2015
Q3 | $2.49M | Sell |
54,190
-3,974
| -7% | -$182K | 0.68% | 61 |
|
|
2015
Q2 | $2.5M | Sell |
58,164
-2,358
| -4% | -$101K | 0.62% | 61 |
|
|
2015
Q1 | $3.03M | Sell |
60,522
-567
| -0.9% | -$28.3K | 0.75% | 58 |
|
|
2014
Q4 | $2.82M | Buy |
61,089
+1,083
| +2% | +$50.1K | 0.7% | 57 |
|
|
2014
Q3 | $2.37M | Buy |
60,006
+413
| +0.7% | +$16.3K | 0.58% | 65 |
|
|
2014
Q2 | $2.57M | Buy |
59,593
+2,936
| +5% | +$126K | 0.62% | 62 |
|
|
2014
Q1 | $2.24M | Buy |
56,657
+4,154
| +8% | +$164K | 0.6% | 64 |
|
|
2013
Q4 | $1.9M | Buy |
52,503
+9,520
| +22% | +$344K | 0.53% | 67 |
|
|
2013
Q3 | $1.66M | Buy |
42,983
+6,837
| +19% | +$263K | 0.52% | 71 |
|
|
2013
Q2 | $1.47M | Buy |
+36,146
| New | +$1.47M | 0.49% | 68 |
|