Retirement Planning Company of New England’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 | $914K | Sell |
15,873
-283
| -2% | -$16.3K | 0.41% | 65 |
|
|
2025
Q1 | $937K | Buy |
16,156
+735
| +5% | +$42.6K | 0.47% | 60 |
|
|
2024
Q4 | $824K | Buy |
15,421
+1,270
| +9% | +$67.8K | 0.4% | 70 |
|
|
2024
Q3 | $897K | Buy |
14,151
+663
| +5% | +$42K | 0.45% | 66 |
|
|
2024
Q2 | $712K | Buy |
13,488
+963
| +8% | +$50.9K | 0.39% | 76 |
|
|
2024
Q1 | $678K | Buy |
12,525
+1,317
| +12% | +$71.2K | 0.37% | 84 |
|
|
2023
Q4 | $644K | Buy |
11,208
+1,789
| +19% | +$103K | 0.29% | 103 |
|
|
2023
Q3 | $470K | Buy |
9,419
+431
| +5% | +$21.5K | 0.26% | 107 |
|
|
2023
Q2 | $537K | Sell |
8,988
-435
| -5% | -$26K | 0.31% | 103 |
|
|
2023
Q1 | $597K | Buy |
9,423
+63
| +0.7% | +$3.99K | 0.36% | 94 |
|
|
2022
Q4 | $594K | Buy |
9,360
+363
| +4% | +$23K | 0.39% | 87 |
|
|
2022
Q3 | $523K | Sell |
8,997
-23
| -0.3% | -$1.34K | 0.38% | 88 |
|
|
2022
Q2 | $615K | Sell |
9,020
-107
| -1% | -$7.3K | 0.42% | 77 |
|
|
2022
Q1 | $632K | Sell |
9,127
-12
| -0.1% | -$831 | 0.36% | 91 |
|
|
2021
Q4 | $654K | Buy |
+9,139
| New | +$654K | 0.32% | 86 |
|