NVWM LLC’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 |
-14
| Closed | -$812 | – | 710 |
|
|
2025
Q1 | $812 | Buy |
+14
| New | +$812 | ﹤0.01% | 514 |
|
|
2024
Q4 | – | Sell |
-5
| Closed | -$317 | – | 688 |
|
|
2024
Q3 | $317 | Sell |
5
-271
| -98% | -$17.2K | ﹤0.01% | 589 |
|
|
2024
Q2 | $14.6K | Buy |
276
+267
| +2,967% | +$14.1K | ﹤0.01% | 289 |
|
|
2024
Q1 | $489 | Buy |
+9
| New | +$489 | ﹤0.01% | 518 |
|
|
2023
Q2 | – | Sell |
-605
| Closed | -$38.5K | – | 474 |
|
|
2023
Q1 | $38.5K | Sell |
605
-137
| -18% | -$8.71K | 0.01% | 264 |
|
|
2022
Q4 | $47.2K | Hold |
742
| – | – | 0.02% | 241 |
|
|
2022
Q3 | $43K | Hold |
742
| – | – | 0.02% | 246 |
|
|
2022
Q2 | $51K | Hold |
742
| – | – | 0.02% | 241 |
|
|
2022
Q1 | $52K | Buy |
742
+467
| +170% | +$32.7K | 0.02% | 266 |
|
|
2021
Q4 | $20K | Sell |
275
-731
| -73% | -$53.2K | 0.01% | 326 |
|
|
2021
Q3 | $63K | Hold |
1,006
| – | – | 0.02% | 240 |
|
|
2021
Q2 | $65K | Hold |
1,006
| – | – | 0.02% | 239 |
|
|
2021
Q1 | $62K | Hold |
1,006
| – | – | 0.02% | 220 |
|
|
2020
Q4 | $61K | Hold |
1,006
| – | – | 0.03% | 201 |
|
|
2020
Q3 | $59K | Hold |
1,006
| – | – | 0.03% | 185 |
|
|
2020
Q2 | $58K | Hold |
1,006
| – | – | 0.03% | 172 |
|
|
2020
Q1 | $49K | Hold |
1,006
| – | – | 0.03% | 168 |
|
|
2019
Q4 | $72K | Hold |
1,006
| – | – | 0.04% | 166 |
|
|
2019
Q3 | $75K | Hold |
1,006
| – | – | 0.05% | 177 |
|
|
2019
Q2 | $67K | Buy |
+1,006
| New | +$67K | 0.04% | 192 |
|