Shufro Rose & Co’s Realty Income O Stock Holding History

Shufro Rose & Co’s Portfolio O Stock Details O Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.97M	Sell	51,250 -200	-0.4%	-$11.6K	0.24%	64
2025 Q1	$2.98M	Buy	51,450 +5,200	+11%	+$302K	0.24%	64
2024 Q4	$2.47M	Buy	46,250 +14,750	+47%	+$788K	0.19%	65
2024 Q3	$1.66M	Hold	31,500	–	–	0.14%	87
2024 Q2	$1.66M	Sell	31,500 -551	-2%	-$29.1K	0.14%	87
2024 Q1	$1.73M	Buy	32,051 +10,801	+51%	+$584K	0.14%	83
2023 Q4	$1.06M	Hold	21,250	–	–	0.1%	107
2023 Q3	$1.06M	Hold	21,250	–	–	0.1%	107
2023 Q2	$1.27M	Sell	21,250 -1,100	-5%	-$65.8K	0.12%	101
2023 Q1	$1.42M	Sell	22,350 -100	-0.4%	-$6.33K	0.13%	93
2022 Q4	$1.42M	Sell	22,450 -1,100	-5%	-$69.8K	0.12%	93
2022 Q3	$1.37M	Sell	23,550 -300	-1%	-$17.5K	0.14%	89
2022 Q2	$1.63M	Hold	23,850	–	–	0.14%	82
2022 Q1	$1.65M	Sell	23,850 -2,500	-9%	-$173K	0.13%	88
2021 Q4	$1.89M	Buy	26,350 +1,665	+7%	+$119K	0.14%	89
2021 Q3	$1.55M	Buy	24,685 +6,656	+37%	+$418K	0.12%	91
2021 Q2	$1.17M	Buy	18,029 +5,934	+49%	+$384K	0.09%	103
2021 Q1	$744K	Buy	12,095 +1,238	+11%	+$76.2K	0.06%	130
2020 Q4	$654K	Buy	10,857 +774	+8%	+$46.6K	0.05%	142
2020 Q3	$594K	Buy	10,083 +3,169	+46%	+$187K	0.06%	144
2020 Q2	$399K	Buy	+6,914	New	+$399K	0.04%	176
2020 Q1	–	Sell	-3,302	Closed	-$236K	–	304
2019 Q4	$236K	Hold	3,302	–	–	0.02%	253
2019 Q3	$245K	Sell	3,302 -310	-9%	-$23K	0.02%	250
2019 Q2	$241K	Sell	3,612 -63	-2%	-$4.2K	0.02%	243
2019 Q1	$262K	Sell	3,675 -3,148	-46%	-$224K	0.03%	232
2018 Q4	$417K	Buy	6,823 +310	+5%	+$18.9K	0.05%	172
2018 Q3	$359K	Hold	6,513	–	–	0.03%	209
2018 Q2	$339K	Buy	6,513 +579	+10%	+$30.1K	0.03%	213
2018 Q1	$297K	Buy	5,934 +1,909	+47%	+$95.5K	0.03%	228
2017 Q4	$222K	Hold	4,025	–	–	0.02%	252
2017 Q3	$223K	Buy	+4,025	New	+$223K	0.02%	253
2017 Q2	–	Sell	-3,612	Closed	-$208K	–	274
2017 Q1	$208K	Hold	3,612	–	–	0.02%	241
2016 Q4	$201K	Buy	+3,612	New	+$201K	0.02%	239