Pointe Capital Management’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 | $236K | Hold |
4,094
| – | – | 0.12% | 141 |
|
|
2025
Q1 | $237K | Hold |
4,094
| – | – | 0.14% | 138 |
|
|
2024
Q4 | $219K | Hold |
4,094
| – | – | 0.13% | 145 |
|
|
2024
Q3 | $260K | Hold |
4,094
| – | – | 0.15% | 135 |
|
|
2024
Q2 | $216K | Hold |
4,094
| – | – | 0.13% | 148 |
|
|
2024
Q1 | $221K | Hold |
4,094
| – | – | 0.14% | 145 |
|
|
2023
Q4 | $235K | Hold |
4,094
| – | – | 0.16% | 134 |
|
|
2023
Q3 | $204K | Hold |
4,094
| – | – | 0.15% | 135 |
|
|
2023
Q2 | $245K | Hold |
4,094
| – | – | 0.18% | 125 |
|
|
2023
Q1 | $259K | Hold |
4,094
| – | – | 0.19% | 121 |
|
|
2022
Q4 | $260K | Hold |
4,094
| – | – | 0.2% | 125 |
|
|
2022
Q3 | $238K | Hold |
4,094
| – | – | 0.19% | 122 |
|
|
2022
Q2 | $279K | Hold |
4,094
| – | – | 0.21% | 114 |
|
|
2022
Q1 | $284K | Hold |
4,094
| – | – | 0.18% | 128 |
|
|
2021
Q4 | $293K | Sell |
4,094
-131
| -3% | -$9.38K | 0.18% | 123 |
|
|
2021
Q3 | $265K | Hold |
4,225
| – | – | 0.18% | 121 |
|
|
2021
Q2 | $273K | Buy |
+4,225
| New | +$273K | 0.19% | 122 |
|
|
2020
Q1 | – | Sell |
-3,096
| Closed | -$221K | – | 140 |
|
|
2019
Q4 | $221K | Hold |
3,096
| – | – | 0.19% | 120 |
|
|
2019
Q3 | $230K | Hold |
3,096
| – | – | 0.19% | 120 |
|
|
2019
Q2 | $207K | Hold |
3,096
| – | – | 0.17% | 137 |
|
|
2019
Q1 | $221K | Buy |
+3,096
| New | +$221K | 0.19% | 132 |
|
|
2017
Q3 | – | Sell |
-5,160
| Closed | -$276K | – | 160 |
|
|
2017
Q2 | $276K | Buy |
+5,160
| New | +$276K | 0.2% | 133 |
|