SCM
Schnieders Capital Management’s Realty Income O Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.77M | Sell |
30,722
-685
| -2% | -$39.5K | 0.31% | 61 |
|
|
2025
Q1 | $1.82M | Buy |
31,407
+7,850
| +33% | +$455K | 0.39% | 45 |
|
|
2024
Q4 | $1.26M | Sell |
23,557
-6,716
| -22% | -$359K | 0.25% | 69 |
|
|
2024
Q3 | $1.92M | Buy |
30,273
+1,159
| +4% | +$73.5K | 0.37% | 53 |
|
|
2024
Q2 | $1.54M | Buy |
29,114
+2,200
| +8% | +$116K | 0.31% | 56 |
|
|
2024
Q1 | $1.46M | Sell |
26,914
-1,360
| -5% | -$73.6K | 0.3% | 61 |
|
|
2023
Q4 | $1.62M | Buy |
28,274
+6,800
| +32% | +$390K | 0.36% | 58 |
|
|
2023
Q3 | $1.07M | Buy |
21,474
+1,250
| +6% | +$62.4K | 0.24% | 74 |
|
|
2023
Q2 | $1.21M | Sell |
20,224
-200
| -1% | -$12K | 0.25% | 73 |
|
|
2023
Q1 | $1.29M | Hold |
20,424
| – | – | 0.29% | 68 |
|
|
2022
Q4 | $1.3M | Buy |
20,424
+1,100
| +6% | +$69.8K | 0.3% | 69 |
|
|
2022
Q3 | $1.13M | Hold |
19,324
| – | – | 0.3% | 74 |
|
|
2022
Q2 | $1.32M | Sell |
19,324
-1,500
| -7% | -$102K | 0.39% | 62 |
|
|
2022
Q1 | $1.44M | Buy |
20,824
+4,700
| +29% | +$326K | 0.34% | 70 |
|
|
2021
Q4 | $1.15M | Buy |
16,124
+1,874
| +13% | +$134K | 0.27% | 74 |
|
|
2021
Q3 | $924K | Sell |
14,250
-100
| -0.7% | -$6.48K | 0.25% | 76 |
|
|
2021
Q2 | $958K | Sell |
14,350
-200
| -1% | -$13.4K | 0.26% | 76 |
|
|
2021
Q1 | $924K | Buy |
14,550
+100
| +0.7% | +$6.35K | 0.28% | 73 |
|
|
2020
Q4 | $898K | Hold |
14,450
| – | – | 0.3% | 68 |
|
|
2020
Q3 | $878K | Sell |
14,450
-850
| -6% | -$51.6K | 0.33% | 65 |
|
|
2020
Q2 | $910K | Sell |
15,300
-10,186
| -40% | -$606K | 0.36% | 60 |
|
|
2020
Q1 | $1.27M | Sell |
25,486
-13,514
| -35% | -$674K | 0.61% | 49 |
|
|
2019
Q4 | $2.87M | Sell |
39,000
-150
| -0.4% | -$11K | 1.04% | 29 |
|
|
2019
Q3 | $3M | Hold |
39,150
| – | – | 1.21% | 27 |
|
|
2019
Q2 | $2.7M | Buy |
39,150
+36
| +0.1% | +$2.48K | 1.06% | 31 |
|
|
2019
Q1 | $2.88M | Sell |
39,114
-50
| -0.1% | -$3.68K | 1.23% | 26 |
|
|
2018
Q4 | $2.47M | Sell |
39,164
-544
| -1% | -$34.3K | 1.21% | 30 |
|
|
2018
Q3 | $2.26M | Buy |
39,708
+850
| +2% | +$48.4K | 0.93% | 38 |
|
|
2018
Q2 | $2.09M | Buy |
38,858
+2,464
| +7% | +$133K | 0.88% | 42 |
|
|
2018
Q1 | $1.88M | Sell |
36,394
-711
| -2% | -$36.8K | 0.81% | 45 |
|
|
2017
Q4 | $2.12M | Buy |
37,105
+330
| +0.9% | +$18.8K | 0.88% | 41 |
|
|
2017
Q3 | $2.1M | Buy |
36,775
+111
| +0.3% | +$6.35K | 0.92% | 39 |
|
|
2017
Q2 | $2.02M | Buy |
36,664
+150
| +0.4% | +$8.28K | 0.94% | 35 |
|
|
2017
Q1 | $2.17M | Buy |
36,514
+1,050
| +3% | +$62.5K | 1.04% | 32 |
|
|
2016
Q4 | $2.04M | Buy |
35,464
+1,125
| +3% | +$64.7K | 1.05% | 32 |
|
|
2016
Q3 | $2.3M | Hold |
34,339
| – | – | 1.29% | 28 |
|
|
2016
Q2 | $2.38M | Sell |
34,339
-500
| -1% | -$34.7K | 1.33% | 26 |
|
|
2016
Q1 | $2.18M | Sell |
34,839
-485
| -1% | -$30.3K | 1.29% | 26 |
|
|
2015
Q4 | $1.82M | Buy |
35,324
+7,460
| +27% | +$385K | 1.12% | 33 |
|
|
2015
Q3 | $1.32M | Buy |
27,864
+350
| +1% | +$16.6K | 0.91% | 37 |
|
|
2015
Q2 | $1.22M | Buy |
27,514
+5,950
| +28% | +$264K | 0.72% | 46 |
|
|
2015
Q1 | $1.11M | Buy |
21,564
+1,750
| +9% | +$90.3K | 0.67% | 47 |
|
|
2014
Q4 | $945K | Buy |
19,814
+2,350
| +13% | +$112K | 0.62% | 54 |
|
|
2014
Q3 | $712K | Buy |
17,464
+1,950
| +13% | +$79.5K | 0.53% | 59 |
|
|
2014
Q2 | $689K | Buy |
15,514
+3,660
| +31% | +$163K | 0.49% | 59 |
|
|
2014
Q1 | $484K | Buy |
11,854
+4,904
| +71% | +$200K | 0.45% | 73 |
|
|
2013
Q4 | $259K | Buy |
+6,950
| New | +$259K | 0.25% | 91 |
|