Pacifica Partners’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 | $773K | Buy |
13,563
+287
| +2% | +$16.4K | 0.31% | 55 |
|
|
2025
Q1 | $758K | Buy |
13,276
+12,369
| +1,364% | +$706K | 0.35% | 54 |
|
|
2024
Q4 | $47.7K | Sell |
907
-20
| -2% | -$1.05K | 0.02% | 198 |
|
|
2024
Q3 | $58.8K | Buy |
927
+437
| +89% | +$27.7K | 0.02% | 197 |
|
|
2024
Q2 | $25.7K | Buy |
490
+400
| +444% | +$21K | 0.01% | 278 |
|
|
2024
Q1 | $4.69K | Hold |
90
| – | – | ﹤0.01% | 412 |
|
|
2023
Q4 | $4.94K | Hold |
90
| – | – | ﹤0.01% | 428 |
|
|
2023
Q3 | $4.51K | Buy |
90
+20
| +29% | +$1K | ﹤0.01% | 421 |
|
|
2023
Q2 | $4.24K | Sell |
70
-825
| -92% | -$50K | ﹤0.01% | 381 |
|
|
2023
Q1 | $55.8K | Buy |
895
+825
| +1,179% | +$51.4K | 0.03% | 165 |
|
|
2022
Q4 | $4.49K | Sell |
70
-811
| -92% | -$52K | ﹤0.01% | 361 |
|
|
2022
Q3 | $58K | Sell |
881
-145
| -14% | -$9.55K | 0.04% | 155 |
|
|
2022
Q2 | $72K | Sell |
1,026
-60
| -6% | -$4.21K | 0.05% | 152 |
|
|
2022
Q1 | $72K | Sell |
1,086
-99
| -8% | -$6.56K | 0.05% | 146 |
|
|
2021
Q4 | $85K | Sell |
1,185
-38
| -3% | -$2.73K | 0.06% | 140 |
|
|
2021
Q3 | $79K | Sell |
1,223
-17,110
| -93% | -$1.11M | 0.06% | 129 |
|
|
2021
Q2 | $1.19M | Sell |
18,333
-1,610
| -8% | -$104K | 0.9% | 38 |
|
|
2021
Q1 | $1.25M | Buy |
+19,943
| New | +$1.25M | 1.03% | 38 |
|