Quad-Cities Investment Group’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 | $525K | Buy |
9,112
+63
| +0.7% | +$3.63K | 0.24% | 89 |
|
|
2025
Q1 | $525K | Buy |
9,049
+8
| +0.1% | +$464 | 0.26% | 85 |
|
|
2024
Q4 | $483K | Sell |
9,041
-129
| -1% | -$6.89K | 0.24% | 85 |
|
|
2024
Q3 | $582K | Buy |
9,170
+96
| +1% | +$6.09K | 0.29% | 80 |
|
|
2024
Q2 | $479K | Sell |
9,074
-77
| -0.8% | -$4.07K | 0.27% | 88 |
|
|
2024
Q1 | $495K | Buy |
9,151
+126
| +1% | +$6.82K | 0.29% | 85 |
|
|
2023
Q4 | $537K | Buy |
9,025
+37
| +0.4% | +$2.2K | 0.33% | 81 |
|
|
2023
Q3 | $449K | Sell |
8,988
-210
| -2% | -$10.5K | 0.3% | 86 |
|
|
2023
Q2 | $550K | Sell |
9,198
-225
| -2% | -$13.5K | 0.36% | 69 |
|
|
2023
Q1 | $597K | Sell |
9,423
-523
| -5% | -$33.1K | 0.41% | 59 |
|
|
2022
Q4 | $631K | Sell |
9,946
-527
| -5% | -$33.4K | 0.46% | 53 |
|
|
2022
Q3 | $610K | Buy |
10,473
+24
| +0.2% | +$1.4K | 0.47% | 53 |
|
|
2022
Q2 | $713K | Buy |
10,449
+225
| +2% | +$15.4K | 0.53% | 49 |
|
|
2022
Q1 | $709K | Buy |
10,224
+26
| +0.3% | +$1.8K | 0.45% | 56 |
|
|
2021
Q4 | $730K | Sell |
10,198
-301
| -3% | -$21.5K | 0.46% | 59 |
|
|
2021
Q3 | $660K | Sell |
10,499
-1,151
| -10% | -$72.4K | 0.46% | 61 |
|
|
2021
Q2 | $753K | Sell |
11,650
-1,636
| -12% | -$106K | 0.51% | 51 |
|
|
2021
Q1 | $817K | Buy |
13,286
+218
| +2% | +$13.4K | 0.62% | 45 |
|
|
2020
Q4 | $787K | Buy |
13,068
+177
| +1% | +$10.7K | 0.65% | 40 |
|
|
2020
Q3 | $759K | Sell |
12,891
-1,250
| -9% | -$73.6K | 0.73% | 35 |
|
|
2020
Q2 | $815K | Buy |
14,141
+4,452
| +46% | +$257K | 0.84% | 32 |
|
|
2020
Q1 | $468K | Sell |
9,689
-80
| -0.8% | -$3.86K | 0.6% | 52 |
|
|
2019
Q4 | $697K | Sell |
9,769
-145
| -1% | -$10.3K | 0.66% | 45 |
|
|
2019
Q3 | $738K | Sell |
9,914
-103
| -1% | -$7.67K | 0.62% | 37 |
|
|
2019
Q2 | $670K | Sell |
10,017
-326
| -3% | -$21.8K | 0.59% | 39 |
|
|
2019
Q1 | $736K | Sell |
10,343
-1,868
| -15% | -$133K | 0.67% | 36 |
|
|
2018
Q4 | $746K | Sell |
12,211
-192
| -2% | -$11.7K | 0.77% | 31 |
|
|
2018
Q3 | $682K | Sell |
12,403
-185
| -1% | -$10.2K | 0.6% | 39 |
|
|
2018
Q2 | $656K | Sell |
12,588
-557
| -4% | -$29K | 0.61% | 40 |
|
|
2018
Q1 | $657K | Buy |
+13,145
| New | +$657K | 0.84% | 39 |
|