Opus Capital 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
Q1 | – | Sell |
-4,946
| Closed | -$264K | – | 123 |
|
|
2024
Q4 | $264K | Sell |
4,946
-1,115
| -18% | -$59.5K | 0.03% | 99 |
|
|
2024
Q3 | $384K | Sell |
6,061
-25
| -0.4% | -$1.58K | 0.05% | 87 |
|
|
2024
Q2 | $321K | Sell |
6,086
-184
| -3% | -$9.71K | 0.05% | 93 |
|
|
2024
Q1 | $339K | Sell |
6,270
-835
| -12% | -$45.1K | 0.05% | 94 |
|
|
2023
Q4 | $408K | Sell |
7,105
-39
| -0.5% | -$2.24K | 0.07% | 85 |
|
|
2023
Q3 | $357K | Buy |
7,144
+213
| +3% | +$10.6K | 0.06% | 85 |
|
|
2023
Q2 | $414K | Hold |
6,931
| – | – | 0.07% | 84 |
|
|
2023
Q1 | $439K | Sell |
6,931
-79
| -1% | -$5K | 0.08% | 78 |
|
|
2022
Q4 | $445K | Sell |
7,010
-194
| -3% | -$12.3K | 0.09% | 79 |
|
|
2022
Q3 | $419K | Hold |
7,204
| – | – | 0.09% | 71 |
|
|
2022
Q2 | $492K | Buy |
7,204
+563
| +8% | +$38.5K | 0.1% | 69 |
|
|
2022
Q1 | $460K | Buy |
6,641
+1,571
| +31% | +$109K | 0.09% | 82 |
|
|
2021
Q4 | $363K | Buy |
5,070
+487
| +11% | +$34.9K | 0.08% | 83 |
|
|
2021
Q3 | $288K | Sell |
4,583
-1,497
| -25% | -$94.1K | 0.07% | 85 |
|
|
2021
Q2 | $393K | Buy |
6,080
+1,085
| +22% | +$70.1K | 0.09% | 80 |
|
|
2021
Q1 | $307K | Buy |
4,995
+477
| +11% | +$29.3K | 0.07% | 85 |
|
|
2020
Q4 | $272K | Hold |
4,518
| – | – | 0.07% | 96 |
|
|
2020
Q3 | $266K | Sell |
4,518
-686
| -13% | -$40.4K | 0.08% | 88 |
|
|
2020
Q2 | $300K | Sell |
5,204
-2,129
| -29% | -$123K | 0.09% | 81 |
|
|
2020
Q1 | $354K | Sell |
7,333
-651
| -8% | -$31.4K | 0.13% | 73 |
|
|
2019
Q4 | $570K | Buy |
7,984
+5
| +0.1% | +$357 | 0.17% | 65 |
|
|
2019
Q3 | $593K | Buy |
7,979
+26
| +0.3% | +$1.93K | 0.18% | 60 |
|
|
2019
Q2 | $531K | Buy |
7,953
+1,302
| +20% | +$86.9K | 0.16% | 63 |
|
|
2019
Q1 | $474K | Buy |
6,651
+1,305
| +24% | +$93K | 0.13% | 143 |
|
|
2018
Q4 | $327K | Sell |
5,346
-431
| -7% | -$26.4K | 0.07% | 175 |
|
|
2018
Q3 | $319K | Sell |
5,777
-413
| -7% | -$22.8K | 0.07% | 194 |
|
|
2018
Q2 | $322K | Buy |
6,190
+5
| +0.1% | +$260 | 0.08% | 175 |
|
|
2018
Q1 | $310K | Buy |
6,185
+5
| +0.1% | +$251 | 0.08% | 178 |
|
|
2017
Q4 | $341K | Buy |
6,180
+1,211
| +24% | +$66.8K | 0.07% | 174 |
|
|
2017
Q3 | $275K | Sell |
4,969
-403
| -8% | -$22.3K | 0.06% | 181 |
|
|
2017
Q2 | $287K | Sell |
5,372
-774
| -13% | -$41.4K | 0.06% | 160 |
|
|
2017
Q1 | $355K | Hold |
6,146
| – | – | 0.05% | 181 |
|
|
2016
Q4 | $342K | Sell |
6,146
-242
| -4% | -$13.5K | 0.05% | 171 |
|
|
2016
Q3 | $415K | Sell |
6,388
-4,825
| -43% | -$313K | 0.09% | 134 |
|
|
2016
Q2 | $754K | Sell |
11,213
-634
| -5% | -$42.6K | 0.17% | 109 |
|
|
2016
Q1 | $717K | Buy |
+11,847
| New | +$717K | 0.16% | 120 |
|
|
2014
Q3 | – | Sell |
-13,261
| Closed | -$570K | – | 239 |
|
|
2014
Q2 | $570K | Hold |
13,261
| – | – | 0.04% | 143 |
|
|
2014
Q1 | $524K | Buy |
13,261
+609
| +5% | +$24.1K | 0.04% | 141 |
|
|
2013
Q4 | $458K | Hold |
12,652
| – | – | 0.03% | 137 |
|
|
2013
Q3 | $488K | Buy |
12,652
+330
| +3% | +$12.7K | 0.03% | 115 |
|
|
2013
Q2 | $500K | Buy |
+12,322
| New | +$500K | 0.03% | 107 |
|