Sandy Spring Bank’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $871 | Sell |
15
-360
| -96% | -$20.9K | ﹤0.01% | 1101 |
|
|
2024
Q4 | $20K | Buy |
375
+107
| +40% | +$5.72K | ﹤0.01% | 750 |
|
|
2024
Q3 | $17K | Sell |
268
-29
| -10% | -$1.84K | ﹤0.01% | 773 |
|
|
2024
Q2 | $15.7K | Buy |
297
+169
| +132% | +$8.93K | ﹤0.01% | 804 |
|
|
2024
Q1 | $6.93K | Hold |
128
| – | – | ﹤0.01% | 913 |
|
|
2023
Q4 | $7.35K | Hold |
128
| – | – | ﹤0.01% | 868 |
|
|
2023
Q3 | $6.4K | Sell |
128
-53
| -29% | -$2.65K | ﹤0.01% | 893 |
|
|
2023
Q2 | $10.8K | Sell |
181
-1,015
| -85% | -$60.7K | ﹤0.01% | 820 |
|
|
2023
Q1 | $75.7K | Sell |
1,196
-150
| -11% | -$9.5K | ﹤0.01% | 467 |
|
|
2022
Q4 | $85.4K | Buy |
1,346
+150
| +13% | +$9.51K | 0.01% | 446 |
|
|
2022
Q3 | $69K | Hold |
1,196
| – | – | ﹤0.01% | 461 |
|
|
2022
Q2 | $82K | Hold |
1,196
| – | – | ﹤0.01% | 439 |
|
|
2022
Q1 | $83K | Hold |
1,196
| – | – | ﹤0.01% | 449 |
|
|
2021
Q4 | $85K | Sell |
1,196
-38
| -3% | -$2.7K | ﹤0.01% | 469 |
|
|
2021
Q3 | $77K | Sell |
1,234
-136
| -10% | -$8.49K | ﹤0.01% | 469 |
|
|
2021
Q2 | $89K | Buy |
1,370
+132
| +11% | +$8.58K | ﹤0.01% | 450 |
|
|
2021
Q1 | $76K | Hold |
1,238
| – | – | ﹤0.01% | 454 |
|
|
2020
Q4 | $75K | Hold |
1,238
| – | – | ﹤0.01% | 430 |
|
|
2020
Q3 | $73K | Hold |
1,238
| – | – | 0.01% | 412 |
|
|
2020
Q2 | $71K | Hold |
1,238
| – | – | 0.01% | 402 |
|
|
2020
Q1 | $60K | Hold |
1,238
| – | – | 0.01% | 411 |
|
|
2019
Q4 | $88K | Sell |
1,238
-228
| -16% | -$16.2K | 0.01% | 387 |
|
|
2019
Q3 | $109K | Buy |
1,466
+1,102
| +303% | +$81.9K | 0.01% | 358 |
|
|
2019
Q2 | $24K | Sell |
364
-1,824
| -83% | -$120K | ﹤0.01% | 577 |
|
|
2019
Q1 | $156K | Buy |
2,188
+1,616
| +283% | +$115K | 0.01% | 308 |
|
|
2018
Q4 | $35K | Buy |
572
+436
| +321% | +$26.7K | ﹤0.01% | 496 |
|
|
2018
Q3 | $8K | Hold |
136
| – | – | ﹤0.01% | 694 |
|
|
2018
Q2 | $7K | Sell |
136
-603
| -82% | -$31K | ﹤0.01% | 692 |
|
|
2018
Q1 | $37K | Hold |
739
| – | – | ﹤0.01% | 507 |
|
|
2017
Q4 | $41K | Hold |
739
| – | – | ﹤0.01% | 472 |
|
|
2017
Q3 | $41K | Hold |
739
| – | – | ﹤0.01% | 474 |
|
|
2017
Q2 | $40K | Buy |
739
+216
| +41% | +$11.7K | ﹤0.01% | 482 |
|
|
2017
Q1 | $30K | Sell |
523
-38
| -7% | -$2.18K | ﹤0.01% | 530 |
|
|
2016
Q4 | $31K | Buy |
561
+38
| +7% | +$2.1K | ﹤0.01% | 513 |
|
|
2016
Q3 | $34K | Buy |
523
+136
| +35% | +$8.84K | ﹤0.01% | 491 |
|
|
2016
Q2 | $26K | Sell |
387
-77
| -17% | -$5.17K | ﹤0.01% | 534 |
|
|
2016
Q1 | $28K | Hold |
464
| – | – | ﹤0.01% | 529 |
|
|
2015
Q4 | $23K | Hold |
464
| – | – | ﹤0.01% | 541 |
|
|
2015
Q3 | $22K | Hold |
464
| – | – | ﹤0.01% | 556 |
|
|
2015
Q2 | $20K | Hold |
464
| – | – | ﹤0.01% | 595 |
|
|
2015
Q1 | $23K | Hold |
464
| – | – | ﹤0.01% | 568 |
|
|
2014
Q4 | $22K | Buy |
464
+387
| +503% | +$18.3K | ﹤0.01% | 528 |
|
|
2014
Q3 | $3K | Hold |
77
| – | – | ﹤0.01% | 735 |
|
|
2014
Q2 | $3K | Hold |
77
| – | – | ﹤0.01% | 746 |
|
|
2014
Q1 | $3K | Sell |
77
-639
| -89% | -$24.9K | ﹤0.01% | 685 |
|
|
2013
Q4 | $26K | Buy |
716
+155
| +28% | +$5.63K | ﹤0.01% | 444 |
|
|
2013
Q3 | $22K | Hold |
561
| – | – | ﹤0.01% | 453 |
|
|
2013
Q2 | $23K | Buy |
+561
| New | +$23K | ﹤0.01% | 430 |
|