Pathstone Holdings’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 | $4.81M | Sell |
83,409
-14,982
| -15% | -$863K | 0.02% | 555 |
|
|
2025
Q1 | $5.7M | Buy |
98,391
+27,347
| +38% | +$1.59M | 0.02% | 515 |
|
|
2024
Q4 | $3.79M | Sell |
71,044
-5,272
| -7% | -$282K | 0.02% | 651 |
|
|
2024
Q3 | $4.84M | Buy |
76,316
+9,358
| +14% | +$593K | 0.02% | 559 |
|
|
2024
Q2 | $3.54M | Buy |
66,958
+10,206
| +18% | +$539K | 0.02% | 657 |
|
|
2024
Q1 | $3.07M | Buy |
56,752
+19,943
| +54% | +$1.08M | 0.01% | 709 |
|
|
2023
Q4 | $2.12M | Buy |
+36,809
| New | +$2.12M | 0.01% | 721 |
|