ST
Sabal Trust’s Realty Income O Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.58M | Sell |
27,283
-352,789
| -93% | -$20.5M | 0.09% | 126 |
|
|
2024
Q4 | $20.3M | Sell |
380,072
-2,662
| -0.7% | -$142K | 1.17% | 41 |
|
|
2024
Q3 | $24.3M | Sell |
382,734
-1,779
| -0.5% | -$113K | 1.32% | 39 |
|
|
2024
Q2 | $20.3M | Buy |
384,513
+5,928
| +2% | +$313K | 1.21% | 40 |
|
|
2024
Q1 | $20.5M | Buy |
378,585
+6,931
| +2% | +$375K | 1.19% | 43 |
|
|
2023
Q4 | $21.3M | Sell |
371,654
-1,429
| -0.4% | -$82.1K | 1.31% | 38 |
|
|
2023
Q3 | $18.6M | Buy |
373,083
+69
| +0% | +$3.45K | 1.24% | 41 |
|
|
2023
Q2 | $22.3M | Buy |
373,014
+7,295
| +2% | +$436K | 1.42% | 36 |
|
|
2023
Q1 | $23.2M | Buy |
365,719
+5,540
| +2% | +$351K | 1.61% | 35 |
|
|
2022
Q4 | $22.8M | Buy |
360,179
+583
| +0.2% | +$37K | 1.56% | 37 |
|
|
2022
Q3 | $20.9M | Buy |
359,596
+3,983
| +1% | +$232K | 1.58% | 39 |
|
|
2022
Q2 | $24.3M | Buy |
355,613
+7,950
| +2% | +$543K | 1.74% | 33 |
|
|
2022
Q1 | $24.1M | Buy |
347,663
+4,165
| +1% | +$289K | 1.67% | 35 |
|
|
2021
Q4 | $24.6M | Buy |
343,498
+8,279
| +2% | +$593K | 1.56% | 35 |
|
|
2021
Q3 | $21.7M | Buy |
335,219
+5,509
| +2% | +$357K | 1.56% | 35 |
|
|
2021
Q2 | $22M | Buy |
329,710
+5,954
| +2% | +$397K | 1.59% | 37 |
|
|
2021
Q1 | $20.6M | Buy |
323,756
+609
| +0.2% | +$38.7K | 1.53% | 37 |
|
|
2020
Q4 | $20.1M | Buy |
323,147
+12,800
| +4% | +$796K | 1.62% | 31 |
|
|
2020
Q3 | $18.9M | Sell |
310,347
-11,463
| -4% | -$696K | 1.64% | 29 |
|
|
2020
Q2 | $19.1M | Buy |
321,810
+308,084
| +2,245% | +$18.3M | 1.79% | 30 |
|
|
2020
Q1 | $685K | Buy |
13,726
+26
| +0.2% | +$1.3K | 0.08% | 74 |
|
|
2019
Q4 | $1.01M | Sell |
13,700
-2,835
| -17% | -$209K | 0.08% | 71 |
|
|
2019
Q3 | $1.27M | Buy |
16,535
+1,600
| +11% | +$123K | 0.1% | 66 |
|
|
2019
Q2 | $1.03M | Sell |
14,935
-1,655
| -10% | -$114K | 0.09% | 66 |
|
|
2019
Q1 | $1.22M | Sell |
16,590
-100
| -0.6% | -$7.36K | 0.11% | 68 |
|
|
2018
Q4 | $1.05M | Buy |
16,690
+400
| +2% | +$25.2K | 0.11% | 68 |
|
|
2018
Q3 | $927K | Sell |
16,290
-365
| -2% | -$20.8K | 0.08% | 75 |
|
|
2018
Q2 | $896K | Hold |
16,655
| – | – | 0.09% | 73 |
|
|
2018
Q1 | $861K | Hold |
16,655
| – | – | 0.08% | 72 |
|
|
2017
Q4 | $950K | Buy |
16,655
+1,990
| +14% | +$114K | 0.1% | 61 |
|
|
2017
Q3 | $838K | Sell |
14,665
-400
| -3% | -$22.9K | 0.08% | 65 |
|
|
2017
Q2 | $831K | Sell |
15,065
-2,175
| -13% | -$120K | 0.09% | 62 |
|
|
2017
Q1 | $1.03M | Sell |
17,240
-350,606
| -95% | -$20.9M | 0.11% | 54 |
|
|
2016
Q4 | $21.1M | Buy |
367,846
+11,996
| +3% | +$690K | 2.31% | 28 |
|
|
2016
Q3 | $23.8M | Sell |
355,850
-23,196
| -6% | -$1.55M | 2.64% | 10 |
|
|
2016
Q2 | $26.3M | Sell |
379,046
-11,976
| -3% | -$831K | 3.03% | 8 |
|
|
2016
Q1 | $24.4M | Sell |
391,022
-17,740
| -4% | -$1.11M | 2.9% | 8 |
|
|
2015
Q4 | $21.1M | Buy |
408,762
+3,023
| +0.7% | +$156K | 2.75% | 15 |
|
|
2015
Q3 | $19.2M | Buy |
405,739
+54,629
| +16% | +$2.59M | 2.69% | 20 |
|
|
2015
Q2 | $15.6M | Buy |
351,110
+20,310
| +6% | +$902K | 2.03% | 30 |
|
|
2015
Q1 | $17.1M | Buy |
330,800
+33,665
| +11% | +$1.74M | 2.24% | 28 |
|
|
2014
Q4 | $14.2M | Buy |
297,135
+283,840
| +2,135% | +$13.5M | 1.84% | 32 |
|
|
2014
Q3 | $542K | Sell |
13,295
-42
| -0.3% | -$1.71K | 0.07% | 68 |
|
|
2014
Q2 | $592K | Sell |
13,337
-5,358
| -29% | -$238K | 0.08% | 64 |
|
|
2014
Q1 | $764K | Hold |
18,695
| – | – | 0.11% | 60 |
|
|
2013
Q4 | $697K | Buy |
18,695
+695
| +4% | +$25.9K | 0.1% | 63 |
|
|
2013
Q3 | $716K | Hold |
18,000
| – | – | 0.11% | 59 |
|
|
2013
Q2 | $755K | Buy |
+18,000
| New | +$755K | 0.12% | 60 |
|