Patron 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 | $754K | Buy |
13,091
+773
| +6% | +$44.5K | 0.37% | 79 |
|
|
2025
Q1 | $715K | Buy |
12,318
+1,745
| +17% | +$101K | 0.39% | 76 |
|
|
2024
Q4 | $565K | Buy |
10,573
+1,009
| +11% | +$53.9K | 0.31% | 92 |
|
|
2024
Q3 | $607K | Buy |
9,564
+1,153
| +14% | +$73.1K | 0.34% | 88 |
|
|
2024
Q2 | $444K | Sell |
8,411
-1,740
| -17% | -$91.9K | 0.26% | 109 |
|
|
2024
Q1 | $549K | Sell |
10,151
-1,068
| -10% | -$57.8K | 0.33% | 91 |
|
|
2023
Q4 | $644K | Sell |
11,219
-808
| -7% | -$46.4K | 0.43% | 61 |
|
|
2023
Q3 | $601K | Buy |
12,027
+115
| +1% | +$5.74K | 0.44% | 63 |
|
|
2023
Q2 | $712K | Sell |
11,912
-370
| -3% | -$22.1K | 0.5% | 56 |
|
|
2023
Q1 | $778K | Sell |
12,282
-264
| -2% | -$16.7K | 0.57% | 50 |
|
|
2022
Q4 | $796K | Sell |
12,546
-101
| -0.8% | -$6.41K | 0.6% | 43 |
|
|
2022
Q3 | $736K | Buy |
12,647
+487
| +4% | +$28.3K | 0.61% | 45 |
|
|
2022
Q2 | $830K | Sell |
12,160
-62
| -0.5% | -$4.23K | 0.66% | 40 |
|
|
2022
Q1 | $846K | Buy |
12,222
+1,109
| +10% | +$76.8K | 0.58% | 45 |
|
|
2021
Q4 | $796K | Buy |
11,113
+1,092
| +11% | +$78.2K | 0.52% | 49 |
|
|
2021
Q3 | $629K | Buy |
10,021
+919
| +10% | +$57.7K | 0.46% | 58 |
|
|
2021
Q2 | $588K | Buy |
9,102
+5,815
| +177% | +$376K | 0.44% | 63 |
|
|
2021
Q1 | $202K | Buy |
+3,287
| New | +$202K | 0.17% | 142 |
|