Scharf Investments’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 | – | Sell |
-8,954
| Closed | -$478K | – | 73 |
|
|
2024
Q4 | $478K | Sell |
8,954
-2,312,741
| -100% | -$124M | 0.01% | 53 |
|
|
2024
Q3 | $147M | Sell |
2,321,695
-172,026
| -7% | -$10.9M | 4.05% | 12 |
|
|
2024
Q2 | $132M | Sell |
2,493,721
-231,172
| -8% | -$12.2M | 3.76% | 12 |
|
|
2024
Q1 | $147M | Buy |
2,724,893
+122,613
| +5% | +$6.63M | 3.99% | 12 |
|
|
2023
Q4 | $149M | Buy |
2,602,280
+148,809
| +6% | +$8.54M | 4.1% | 12 |
|
|
2023
Q3 | $123M | Buy |
+2,453,471
| New | +$123M | 3.66% | 16 |
|