Pasadena Private Wealth’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 | $1.08M | Buy |
18,758
+6,494
| +53% | +$374K | 0.18% | 60 |
|
|
2025
Q1 | $711K | Sell |
12,264
-8,551
| -41% | -$496K | 0.14% | 79 |
|
|
2024
Q4 | $1.11M | Buy |
20,815
+4,578
| +28% | +$245K | 0.23% | 57 |
|
|
2024
Q3 | $1.03M | Sell |
16,237
-582
| -3% | -$36.9K | 0.22% | 51 |
|
|
2024
Q2 | $888K | Buy |
16,819
+910
| +6% | +$48.1K | 0.21% | 51 |
|
|
2024
Q1 | $861K | Buy |
15,909
+1,481
| +10% | +$80.1K | 0.2% | 50 |
|
|
2023
Q4 | $828K | Buy |
+14,428
| New | +$828K | 0.2% | 52 |
|