Quarry LP’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 | $54.3K | Buy |
+943
| New | +$54.3K | 0.01% | 807 |
|
|
2025
Q1 | – | Sell |
-3,824
| Closed | -$204K | – | 1902 |
|
|
2024
Q4 | $204K | Buy |
3,824
+3,279
| +602% | +$175K | 0.03% | 235 |
|
|
2024
Q3 | $34.6K | Sell |
545
-2,311
| -81% | -$147K | 0.01% | 879 |
|
|
2024
Q2 | $151K | Buy |
+2,856
| New | +$151K | 0.04% | 209 |
|
|
2024
Q1 | – | Sell |
-357
| Closed | -$20.5K | – | 1801 |
|
|
2023
Q4 | $20.5K | Buy |
+357
| New | +$20.5K | ﹤0.01% | 711 |
|
|
2023
Q2 | – | Sell |
-635
| Closed | -$40.2K | – | 1241 |
|
|
2023
Q1 | $40.2K | Buy |
+635
| New | +$40.2K | 0.01% | 277 |
|