Prudent Man Advisors’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 | $455K | Buy |
7,898
+90
| +1% | +$5.19K | 0.14% | 125 |
|
|
2025
Q1 | $453K | Hold |
7,808
| – | – | 0.16% | 126 |
|
|
2024
Q4 | $417K | Buy |
7,808
+1,597
| +26% | +$85.3K | 0.15% | 125 |
|
|
2024
Q3 | $394K | Hold |
6,211
| – | – | 0.13% | 129 |
|
|
2024
Q2 | $328K | Buy |
6,211
+326
| +6% | +$17.2K | 0.12% | 130 |
|
|
2024
Q1 | $318K | Sell |
5,885
-419
| -7% | -$22.7K | 0.12% | 132 |
|
|
2023
Q4 | $362K | Sell |
6,304
-64
| -1% | -$3.68K | 0.14% | 135 |
|
|
2023
Q3 | $318K | Hold |
6,368
| – | – | 0.13% | 136 |
|
|
2023
Q2 | $381K | Buy |
6,368
+19
| +0.3% | +$1.14K | 0.14% | 128 |
|
|
2023
Q1 | $402K | Hold |
6,349
| – | – | 0.16% | 125 |
|
|
2022
Q4 | $403K | Buy |
6,349
+737
| +13% | +$46.8K | 0.16% | 125 |
|
|
2022
Q3 | $327K | Buy |
5,612
+2,181
| +64% | +$127K | 0.15% | 121 |
|
|
2022
Q2 | $234K | Hold |
3,431
| – | – | 0.11% | 134 |
|
|
2022
Q1 | $238K | Buy |
+3,431
| New | +$238K | 0.1% | 151 |
|
|
2021
Q4 | – | Sell |
-3,465
| Closed | -$218K | – | 203 |
|
|
2021
Q3 | $218K | Hold |
3,465
| – | – | 0.08% | 187 |
|
|
2021
Q2 | $224K | Hold |
3,465
| – | – | 0.09% | 190 |
|
|
2021
Q1 | $213K | Buy |
+3,465
| New | +$213K | 0.09% | 185 |
|