Salem Investment Counselors’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 | $98.6K | Sell |
1,711
-140
| -8% | -$8.07K | ﹤0.01% | 463 |
|
2025
Q1 | $107K | Buy |
1,851
+171
| +10% | +$9.92K | ﹤0.01% | 444 |
|
2024
Q4 | $89.7K | Buy |
1,680
+670
| +66% | +$35.8K | ﹤0.01% | 474 |
|
2024
Q3 | $64.1K | Buy |
1,010
+200
| +25% | +$12.7K | ﹤0.01% | 539 |
|
2024
Q2 | $42.8K | Sell |
810
-200
| -20% | -$10.6K | ﹤0.01% | 594 |
|
2024
Q1 | $54.9K | Sell |
1,010
-2,383
| -70% | -$130K | ﹤0.01% | 534 |
|
2023
Q4 | $196K | Buy |
3,393
+1,102
| +48% | +$63.6K | 0.01% | 350 |
|
2023
Q3 | $115K | Buy |
2,291
+372
| +19% | +$18.7K | ﹤0.01% | 397 |
|
2023
Q2 | $115K | Sell |
1,919
-218
| -10% | -$13.1K | ﹤0.01% | 396 |
|
2023
Q1 | $136K | Buy |
2,137
+15
| +0.7% | +$954 | 0.01% | 380 |
|
2022
Q4 | $135K | Sell |
2,122
-13
| -0.6% | -$828 | 0.01% | 374 |
|
2022
Q3 | $125K | Buy |
2,135
+578
| +37% | +$33.8K | 0.01% | 369 |
|
2022
Q2 | $107K | Buy |
1,557
+213
| +16% | +$14.6K | ﹤0.01% | 404 |
|
2022
Q1 | $93K | Buy |
1,344
+271
| +25% | +$18.8K | ﹤0.01% | 422 |
|
2021
Q4 | $77K | Sell |
1,073
-23
| -2% | -$1.65K | ﹤0.01% | 490 |
|
2021
Q3 | $69K | Buy |
1,096
+11
| +1% | +$693 | ﹤0.01% | 449 |
|
2021
Q2 | $70K | Buy |
1,085
+12
| +1% | +$774 | ﹤0.01% | 437 |
|
2021
Q1 | $66K | Buy |
1,073
+114
| +12% | +$7.01K | ﹤0.01% | 413 |
|
2020
Q4 | $58K | Buy |
959
+114
| +13% | +$6.9K | ﹤0.01% | 410 |
|
2020
Q3 | $50K | Buy |
845
+9
| +1% | +$533 | ﹤0.01% | 370 |
|
2020
Q2 | $48K | Buy |
836
+92
| +12% | +$5.28K | ﹤0.01% | 370 |
|
2020
Q1 | $36K | Buy |
744
+161
| +28% | +$7.79K | ﹤0.01% | 377 |
|
2019
Q4 | $42K | Buy |
583
+5
| +0.9% | +$360 | ﹤0.01% | 398 |
|
2019
Q3 | $43K | Buy |
578
+5
| +0.9% | +$372 | ﹤0.01% | 384 |
|
2019
Q2 | $38K | Buy |
573
+323
| +129% | +$21.4K | ﹤0.01% | 404 |
|
2019
Q1 | $14K | Buy |
+250
| New | +$14K | ﹤0.01% | 395 |
|
2018
Q4 | – | Sell |
-250
| Closed | -$14K | – | 319 |
|
2018
Q3 | $14K | Buy |
250
+3
| +1% | +$168 | ﹤0.01% | 395 |
|
2018
Q2 | $13K | Buy |
247
+3
| +1% | +$158 | ﹤0.01% | 417 |
|
2018
Q1 | $12K | Buy |
244
+4
| +2% | +$197 | ﹤0.01% | 432 |
|
2017
Q4 | $13K | Buy |
240
+2
| +0.8% | +$108 | ﹤0.01% | 436 |
|
2017
Q3 | $13K | Sell |
238
-15,477
| -98% | -$845K | ﹤0.01% | 433 |
|
2017
Q2 | $840K | Buy |
15,715
+2
| +0% | +$107 | 0.1% | 129 |
|
2017
Q1 | $905K | Buy |
15,713
+15,483
| +6,732% | +$892K | 0.1% | 143 |
|
2016
Q4 | $13K | Buy |
230
+2
| +0.9% | +$113 | ﹤0.01% | 480 |
|
2016
Q3 | $148 | Buy |
+228
| New | +$148 | ﹤0.01% | 397 |
|