Schaper Benz & Wise Investment Counsel’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 | $1.38M | Buy |
23,980
+575
| +2% | +$33.1K | 0.11% | 97 |
|
|
2025
Q1 | $1.36M | Buy |
23,405
+753
| +3% | +$43.7K | 0.11% | 96 |
|
|
2024
Q4 | $1.21M | Buy |
22,652
+2,232
| +11% | +$119K | 0.1% | 97 |
|
|
2024
Q3 | $1.3M | Sell |
20,420
-373
| -2% | -$23.7K | 0.1% | 94 |
|
|
2024
Q2 | $1.1M | Buy |
20,793
+812
| +4% | +$42.9K | 0.1% | 93 |
|
|
2024
Q1 | $1.08M | Buy |
19,981
+3,311
| +20% | +$179K | 0.09% | 94 |
|
|
2023
Q4 | $957K | Buy |
16,670
+225
| +1% | +$12.9K | 0.09% | 92 |
|
|
2023
Q3 | $821K | Buy |
16,445
+2,460
| +18% | +$123K | 0.08% | 97 |
|
|
2023
Q2 | $836K | Buy |
13,985
+450
| +3% | +$26.9K | 0.08% | 95 |
|
|
2023
Q1 | $857K | Sell |
13,535
-125
| -0.9% | -$7.92K | 0.09% | 94 |
|
|
2022
Q4 | $866K | Buy |
13,660
+1,100
| +9% | +$69.8K | 0.09% | 93 |
|
|
2022
Q3 | $731K | Sell |
12,560
-228
| -2% | -$13.3K | 0.08% | 94 |
|
|
2022
Q2 | $873K | Buy |
12,788
+1,303
| +11% | +$89K | 0.09% | 99 |
|
|
2022
Q1 | $796K | Buy |
11,485
+1,260
| +12% | +$87.3K | 0.07% | 104 |
|
|
2021
Q4 | $732K | Sell |
10,225
-368
| -3% | -$26.3K | 0.06% | 105 |
|
|
2021
Q3 | $666K | Buy |
10,593
+562
| +6% | +$35.3K | 0.06% | 97 |
|
|
2021
Q2 | $649K | Buy |
10,031
+1,081
| +12% | +$69.9K | 0.06% | 96 |
|
|
2021
Q1 | $551K | Buy |
8,950
+4,216
| +89% | +$260K | 0.05% | 96 |
|
|
2020
Q4 | $285K | Buy |
4,734
+885
| +23% | +$53.3K | 0.03% | 110 |
|
|
2020
Q3 | $227K | Hold |
3,849
| – | – | 0.03% | 108 |
|
|
2020
Q2 | $222K | Buy |
+3,849
| New | +$222K | 0.03% | 107 |
|