Quadrant Capital 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 | $1.69M | Buy |
29,356
+422
| +1% | +$24.3K | 0.06% | 275 |
|
|
2025
Q1 | $1.68M | Buy |
28,934
+18,894
| +188% | +$1.1M | 0.06% | 237 |
|
|
2024
Q4 | $536K | Sell |
10,040
-408
| -4% | -$21.8K | 0.04% | 311 |
|
|
2024
Q3 | $663K | Buy |
10,448
+257
| +3% | +$16.3K | 0.05% | 280 |
|
|
2024
Q2 | $538K | Sell |
10,191
-413
| -4% | -$21.8K | 0.04% | 303 |
|
|
2024
Q1 | $574K | Buy |
10,604
+3,394
| +47% | +$184K | 0.05% | 291 |
|
|
2023
Q4 | $414K | Buy |
7,210
+1,252
| +21% | +$71.9K | 0.04% | 343 |
|
|
2023
Q3 | $298K | Sell |
5,958
-932
| -14% | -$46.6K | 0.03% | 399 |
|
|
2023
Q2 | $412K | Sell |
6,890
-47
| -0.7% | -$2.81K | 0.04% | 307 |
|
|
2023
Q1 | $439K | Sell |
6,937
-108
| -2% | -$6.84K | 0.05% | 298 |
|
|
2022
Q4 | $447K | Buy |
7,045
+1,218
| +21% | +$77.3K | 0.05% | 268 |
|
|
2022
Q3 | $339K | Sell |
5,827
-278
| -5% | -$16.2K | 0.04% | 289 |
|
|
2022
Q2 | $417K | Buy |
6,105
+670
| +12% | +$45.8K | 0.06% | 253 |
|
|
2022
Q1 | $377K | Buy |
5,435
+243
| +5% | +$16.9K | 0.05% | 288 |
|
|
2021
Q4 | $372K | Buy |
5,192
+2,901
| +127% | +$208K | 0.04% | 286 |
|
|
2021
Q3 | $144K | Buy |
2,291
+507
| +28% | +$31.9K | 0.02% | 495 |
|
|
2021
Q2 | $115K | Sell |
1,784
-130
| -7% | -$8.38K | 0.02% | 557 |
|
|
2021
Q1 | $118K | Buy |
1,914
+558
| +41% | +$34.4K | 0.02% | 520 |
|
|
2020
Q4 | $82K | Sell |
1,356
-166
| -11% | -$10K | 0.02% | 571 |
|
|
2020
Q3 | $90K | Buy |
1,522
+685
| +82% | +$40.5K | 0.02% | 456 |
|
|
2020
Q2 | $48K | Sell |
837
-1,305
| -61% | -$74.8K | 0.01% | 737 |
|
|
2020
Q1 | $105K | Buy |
2,142
+686
| +47% | +$33.6K | 0.02% | 568 |
|
|
2019
Q4 | $96K | Buy |
1,456
+155
| +12% | +$10.2K | 0.01% | 1003 |
|
|
2019
Q3 | $94K | Buy |
1,301
+83
| +7% | +$6K | 0.01% | 908 |
|
|
2019
Q2 | $77K | Buy |
1,218
+1,103
| +959% | +$69.7K | 0.01% | 996 |
|
|
2019
Q1 | $5K | Buy |
115
+61
| +113% | +$2.65K | ﹤0.01% | 1878 |
|
|
2018
Q4 | $0 | Buy |
54
+14
| +35% | – | ﹤0.01% | 2264 |
|
|
2018
Q3 | $0 | Hold |
40
| – | – | ﹤0.01% | 2173 |
|
|
2018
Q2 | $0 | Hold |
40
| – | – | ﹤0.01% | 2188 |
|
|
2018
Q1 | $0 | Sell |
40
-136
| -77% | – | ﹤0.01% | 2195 |
|
|
2017
Q4 | $7K | Sell |
176
-230
| -57% | -$9.15K | ﹤0.01% | 1351 |
|
|
2017
Q3 | $20K | Buy |
406
+26
| +7% | +$1.28K | 0.01% | 905 |
|
|
2017
Q2 | $19K | Buy |
380
+77
| +25% | +$3.85K | 0.01% | 882 |
|
|
2017
Q1 | $15K | Buy |
303
+206
| +212% | +$10.2K | 0.01% | 934 |
|
|
2016
Q4 | $4K | Sell |
97
-26
| -21% | -$1.07K | ﹤0.01% | 1313 |
|
|
2016
Q3 | $6K | Hold |
123
| – | – | ﹤0.01% | 1220 |
|
|
2016
Q2 | $6K | Buy |
123
+14
| +13% | +$683 | ﹤0.01% | 1176 |
|
|
2016
Q1 | $4K | Buy |
109
+86
| +374% | +$3.16K | ﹤0.01% | 1235 |
|
|
2015
Q4 | $0 | Hold |
23
| – | – | ﹤0.01% | 1659 |
|
|
2015
Q3 | $0 | Buy |
+23
| New | – | ﹤0.01% | 1347 |
|