Peapack-Gladstone Financial Corp’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 | $4.09M | Buy |
71,034
+1,694
| +2% | +$97.6K | 0.06% | 247 |
|
2025
Q1 | $4.02M | Sell |
69,340
-2,000
| -3% | -$116K | 0.06% | 244 |
|
2024
Q4 | $3.81M | Sell |
71,340
-222
| -0.3% | -$11.9K | 0.06% | 249 |
|
2024
Q3 | $4.54M | Buy |
71,562
+518
| +0.7% | +$32.8K | 0.07% | 233 |
|
2024
Q2 | $3.75M | Buy |
71,044
+1,624
| +2% | +$85.8K | 0.06% | 246 |
|
2024
Q1 | $3.76M | Buy |
69,420
+3,031
| +5% | +$164K | 0.06% | 247 |
|
2023
Q4 | $3.81M | Buy |
66,389
+204
| +0.3% | +$11.7K | 0.06% | 234 |
|
2023
Q3 | $3.31M | Buy |
66,185
+1,828
| +3% | +$91.3K | 0.06% | 243 |
|
2023
Q2 | $3.85M | Buy |
64,357
+615
| +1% | +$36.8K | 0.07% | 228 |
|
2023
Q1 | $4.04M | Buy |
63,742
+1,125
| +2% | +$71.3K | 0.08% | 231 |
|
2022
Q4 | $3.97M | Sell |
62,617
-978
| -2% | -$62K | 0.08% | 230 |
|
2022
Q3 | $3.7M | Buy |
63,595
+5,385
| +9% | +$313K | 0.08% | 225 |
|
2022
Q2 | $3.97M | Sell |
58,210
-25
| -0% | -$1.71K | 0.09% | 195 |
|
2022
Q1 | $4.04M | Buy |
58,235
+76
| +0.1% | +$5.27K | 0.08% | 209 |
|
2021
Q4 | $4.16M | Sell |
58,159
-1,554
| -3% | -$111K | 0.08% | 205 |
|
2021
Q3 | $3.75M | Buy |
59,713
+4,863
| +9% | +$306K | 0.08% | 209 |
|
2021
Q2 | $3.55M | Buy |
54,850
+205
| +0.4% | +$13.3K | 0.09% | 195 |
|
2021
Q1 | $3.36M | Buy |
54,645
+1,071
| +2% | +$65.9K | 0.09% | 188 |
|
2020
Q4 | $3.23M | Sell |
53,574
-139
| -0.3% | -$8.37K | 0.1% | 168 |
|
2020
Q3 | $3.16M | Buy |
53,713
+810
| +2% | +$47.7K | 0.11% | 151 |
|
2020
Q2 | $3.05M | Sell |
52,903
-6,109
| -10% | -$352K | 0.12% | 146 |
|
2020
Q1 | $2.85M | Buy |
59,012
+44,002
| +293% | +$2.13M | 0.13% | 132 |
|
2019
Q4 | $1.07M | Hold |
15,010
| – | – | 0.04% | 194 |
|
2019
Q3 | $1.12M | Buy |
15,010
+516
| +4% | +$38.3K | 0.05% | 189 |
|
2019
Q2 | $969K | Hold |
14,494
| – | – | 0.04% | 199 |
|
2019
Q1 | $1.03M | Hold |
14,494
| – | – | 0.05% | 185 |
|
2018
Q4 | $885K | Buy |
+14,494
| New | +$885K | 0.05% | 189 |
|
2014
Q2 | – | Sell |
-5,168
| Closed | -$205K | – | 296 |
|
2014
Q1 | $205K | Buy |
+5,168
| New | +$205K | 0.02% | 284 |
|