Rodgers Brothers’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 | $2.68M | Buy |
46,500
+40,250
| +644% | +$2.32M | 0.34% | 86 |
|
|
2025
Q1 | $363K | Hold |
6,250
| – | – | 0.05% | 194 |
|
|
2024
Q4 | $334K | Hold |
6,250
| – | – | 0.04% | 200 |
|
|
2024
Q3 | $396K | Sell |
6,250
-500
| -7% | -$31.7K | 0.05% | 196 |
|
|
2024
Q2 | $357K | Hold |
6,750
| – | – | 0.05% | 201 |
|
|
2024
Q1 | $365K | Buy |
6,750
+500
| +8% | +$27.1K | 0.05% | 198 |
|
|
2023
Q4 | $359K | Hold |
6,250
| – | – | 0.06% | 185 |
|
|
2023
Q3 | $312K | Buy |
+6,250
| New | +$312K | 0.05% | 184 |
|
|
2021
Q3 | – | Sell |
-32,740
| Closed | -$2.12M | – | 197 |
|
|
2021
Q2 | $2.12M | Buy |
32,740
+7,482
| +30% | +$484K | 0.41% | 69 |
|
|
2021
Q1 | $1.55M | Buy |
+25,258
| New | +$1.55M | 0.32% | 82 |
|
|
2018
Q4 | – | Sell |
-13,056
| Closed | -$720K | – | 195 |
|
|
2018
Q3 | $720K | Buy |
13,056
+1,528
| +13% | +$84.3K | 0.21% | 98 |
|
|
2018
Q2 | $601K | Buy |
11,528
+417
| +4% | +$21.7K | 0.18% | 104 |
|
|
2018
Q1 | $557K | Buy |
11,111
+418
| +4% | +$21K | 0.18% | 99 |
|
|
2017
Q4 | $591K | Sell |
10,693
-98
| -0.9% | -$5.42K | 0.19% | 96 |
|
|
2017
Q3 | $598K | Buy |
10,791
+5
| +0% | +$277 | 0.21% | 95 |
|
|
2017
Q2 | $577K | Buy |
10,786
+6,942
| +181% | +$371K | 0.21% | 93 |
|
|
2017
Q1 | $222K | Buy |
+3,844
| New | +$222K | 0.08% | 158 |
|
|
2016
Q3 | – | Sell |
-6,487
| Closed | -$436K | – | 178 |
|
|
2016
Q2 | $436K | Buy |
6,487
+3
| +0% | +$202 | 0.18% | 105 |
|
|
2016
Q1 | $393K | Buy |
6,484
+3
| +0% | +$182 | 0.17% | 104 |
|
|
2015
Q4 | $324K | Buy |
6,481
+4
| +0.1% | +$200 | 0.15% | 109 |
|
|
2015
Q3 | $297K | Buy |
6,477
+4
| +0.1% | +$183 | 0.15% | 117 |
|
|
2015
Q2 | $278K | Buy |
6,473
+2
| +0% | +$86 | 0.13% | 125 |
|
|
2015
Q1 | $324K | Buy |
+6,471
| New | +$324K | 0.16% | 111 |
|