QRG 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 | $3.34M | Buy |
58,057
+7,713
| +15% | +$444K | 0.03% | 382 |
|
|
2025
Q1 | $2.92M | Buy |
50,344
+2,124
| +4% | +$123K | 0.03% | 389 |
|
|
2024
Q4 | $2.58M | Buy |
48,220
+3,249
| +7% | +$174K | 0.03% | 411 |
|
|
2024
Q3 | $2.85M | Buy |
44,971
+648
| +1% | +$41.1K | 0.03% | 392 |
|
|
2024
Q2 | $2.34M | Sell |
44,323
-511
| -1% | -$27K | 0.03% | 385 |
|
|
2024
Q1 | $2.43M | Sell |
44,834
-932
| -2% | -$50.4K | 0.03% | 382 |
|
|
2023
Q4 | $2.63M | Buy |
45,766
+21,771
| +91% | +$1.25M | 0.04% | 356 |
|
|
2023
Q3 | $1.2M | Buy |
+23,995
| New | +$1.2M | 0.02% | 464 |
|