Oak Thistle 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
Q1 | – | Sell |
-20,730
| Closed | -$1.11M | – | 525 |
|
|
2024
Q4 | $1.11M | Buy |
+20,730
| New | +$1.11M | 0.33% | 110 |
|
|
2024
Q3 | – | Sell |
-14,694
| Closed | -$776K | – | 488 |
|
|
2024
Q2 | $776K | Buy |
+14,694
| New | +$776K | 0.58% | 40 |
|
|
2024
Q1 | – | Sell |
-10,105
| Closed | -$580K | – | 453 |
|
|
2023
Q4 | $580K | Sell |
10,105
-311
| -3% | -$17.9K | 0.17% | 253 |
|
|
2023
Q3 | $520K | Buy |
+10,416
| New | +$520K | 0.15% | 281 |
|
|
2022
Q1 | – | Sell |
-5,536
| Closed | -$397K | – | 482 |
|
|
2021
Q4 | $397K | Buy |
+5,536
| New | +$397K | 0.31% | 144 |
|