Siemens Fonds Invest’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 | $966K | Buy |
16,762
+2,514
| +18% | +$145K | 0.06% | 239 |
|
|
2025
Q1 | $827K | Buy |
14,248
+730
| +5% | +$42.3K | 0.06% | 233 |
|
|
2024
Q4 | $713K | Buy |
13,518
+2,580
| +24% | +$136K | 0.05% | 250 |
|
|
2024
Q3 | $694K | Buy |
10,938
+1,264
| +13% | +$80.2K | 0.06% | 233 |
|
|
2024
Q2 | $511K | Buy |
9,674
+657
| +7% | +$34.7K | 0.04% | 271 |
|
|
2024
Q1 | $488K | Buy |
9,017
+1,526
| +20% | +$82.6K | 0.04% | 284 |
|
|
2023
Q4 | $430K | Buy |
7,491
+2,031
| +37% | +$117K | 0.04% | 299 |
|
|
2023
Q3 | $273K | Hold |
5,460
| – | – | 0.03% | 328 |
|
|
2023
Q2 | $325K | Buy |
5,460
+205
| +4% | +$12.2K | 0.03% | 301 |
|
|
2023
Q1 | $333K | Sell |
5,255
-72
| -1% | -$4.56K | 0.03% | 295 |
|
|
2022
Q4 | $338K | Sell |
5,327
-640
| -11% | -$40.6K | 0.03% | 288 |
|
|
2022
Q3 | $347K | Hold |
5,967
| – | – | 0.04% | 292 |
|
|
2022
Q2 | $407K | Buy |
5,967
+170
| +3% | +$11.6K | 0.04% | 280 |
|
|
2022
Q1 | $402K | Hold |
5,797
| – | – | 0.03% | 311 |
|
|
2021
Q4 | $417K | Buy |
5,797
+1,833
| +46% | +$132K | 0.03% | 310 |
|
|
2021
Q3 | $249K | Buy |
+3,964
| New | +$249K | 0.02% | 370 |
|