Redwood Investment 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 | $1.8M | Sell |
31,212
-2,647
| -8% | -$152K | 0.19% | 102 |
|
|
2025
Q1 | $1.96M | Sell |
33,859
-2,021
| -6% | -$117K | 0.21% | 80 |
|
|
2024
Q4 | $1.92M | Buy |
35,880
+4,123
| +13% | +$220K | 0.19% | 105 |
|
|
2024
Q3 | $1.99M | Sell |
31,757
-7,059
| -18% | -$443K | 0.18% | 123 |
|
|
2024
Q2 | $2.05M | Sell |
38,816
-1,588
| -4% | -$83.9K | 0.18% | 126 |
|
|
2024
Q1 | $2.19M | Buy |
+40,404
| New | +$2.19M | 0.21% | 118 |
|
|
2023
Q1 | – | Sell |
-29,022
| Closed | -$1.84M | – | 266 |
|
|
2022
Q4 | $1.84M | Buy |
+29,022
| New | +$1.84M | 0.24% | 102 |
|
|
2022
Q1 | – | Sell |
-22,855
| Closed | -$1.64M | – | 336 |
|
|
2021
Q4 | $1.64M | Buy |
+22,855
| New | +$1.64M | 0.21% | 122 |
|
|
2021
Q3 | – | Sell |
-18,226
| Closed | -$1.18M | – | 293 |
|
|
2021
Q2 | $1.18M | Buy |
+18,226
| New | +$1.18M | 0.19% | 175 |
|