SignatureFD’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 | $1.8M | Buy |
31,189
+1,996
| +7% | +$115K | 0.03% | 220 |
|
|
2025
Q1 | $1.69M | Buy |
29,193
+1,573
| +6% | +$91.2K | 0.03% | 212 |
|
|
2024
Q4 | $1.48M | Buy |
27,620
+1,042
| +4% | +$55.7K | 0.03% | 224 |
|
|
2024
Q3 | $1.69M | Buy |
26,578
+1,673
| +7% | +$106K | 0.03% | 207 |
|
|
2024
Q2 | $1.32M | Buy |
24,905
+2,570
| +12% | +$136K | 0.03% | 243 |
|
|
2024
Q1 | $1.21M | Buy |
22,335
+4,089
| +22% | +$221K | 0.03% | 266 |
|
|
2023
Q4 | $1.05M | Buy |
18,246
+8,200
| +82% | +$471K | 0.02% | 276 |
|
|
2023
Q3 | $502K | Sell |
10,046
-414
| -4% | -$20.7K | 0.01% | 444 |
|
|
2023
Q2 | $625K | Buy |
10,460
+799
| +8% | +$47.8K | 0.02% | 369 |
|
|
2023
Q1 | $612K | Buy |
9,661
+90
| +0.9% | +$5.7K | 0.02% | 364 |
|
|
2022
Q4 | $607K | Buy |
9,571
+2,038
| +27% | +$129K | 0.02% | 359 |
|
|
2022
Q3 | $438K | Sell |
7,533
-1,428
| -16% | -$83K | 0.02% | 412 |
|
|
2022
Q2 | $612K | Buy |
8,961
+505
| +6% | +$34.5K | 0.02% | 316 |
|
|
2022
Q1 | $586K | Buy |
8,456
+237
| +3% | +$16.4K | 0.02% | 356 |
|
|
2021
Q4 | $588K | Buy |
8,219
+3,260
| +66% | +$233K | 0.02% | 346 |
|
|
2021
Q3 | $312K | Buy |
4,959
+584
| +13% | +$36.7K | 0.01% | 525 |
|
|
2021
Q2 | $283K | Buy |
4,375
+530
| +14% | +$34.3K | 0.01% | 531 |
|
|
2021
Q1 | $237K | Sell |
3,845
-242
| -6% | -$14.9K | 0.01% | 523 |
|
|
2020
Q4 | $246K | Buy |
4,087
+642
| +19% | +$38.6K | 0.01% | 468 |
|
|
2020
Q3 | $203K | Buy |
3,445
+232
| +7% | +$13.7K | 0.01% | 477 |
|
|
2020
Q2 | $185K | Buy |
3,213
+291
| +10% | +$16.8K | 0.01% | 482 |
|
|
2020
Q1 | $141K | Buy |
2,922
+923
| +46% | +$44.5K | 0.01% | 517 |
|
|
2019
Q4 | $143K | Sell |
1,999
-1,253
| -39% | -$89.6K | 0.01% | 579 |
|
|
2019
Q3 | $242K | Buy |
3,252
+843
| +35% | +$62.7K | 0.02% | 360 |
|
|
2019
Q2 | $161K | Buy |
2,409
+253
| +12% | +$16.9K | 0.01% | 463 |
|
|
2019
Q1 | $154K | Buy |
2,156
+667
| +45% | +$47.6K | 0.01% | 475 |
|
|
2018
Q4 | $91K | Buy |
1,489
+697
| +88% | +$42.6K | 0.01% | 620 |
|
|
2018
Q3 | $44K | Buy |
792
+5
| +0.6% | +$278 | ﹤0.01% | 927 |
|
|
2018
Q2 | $41K | Buy |
787
+40
| +5% | +$2.08K | ﹤0.01% | 924 |
|
|
2018
Q1 | $37K | Buy |
+747
| New | +$37K | ﹤0.01% | 838 |
|
|
2016
Q4 | – | Sell |
-1,335
| Closed | -$87K | – | 894 |
|
|
2016
Q3 | $87K | Sell |
1,335
-909
| -41% | -$59.2K | 0.01% | 397 |
|
|
2016
Q2 | $151K | Sell |
2,244
-273
| -11% | -$18.4K | 0.02% | 219 |
|
|
2016
Q1 | $152K | Sell |
2,517
-121
| -5% | -$7.31K | 0.03% | 200 |
|
|
2015
Q4 | $132K | Buy |
2,638
+485
| +23% | +$24.3K | 0.03% | 194 |
|
|
2015
Q3 | $99K | Buy |
2,153
+1,831
| +569% | +$84.2K | 0.02% | 220 |
|
|
2015
Q2 | $14K | Hold |
322
| – | – | ﹤0.01% | 552 |
|
|
2015
Q1 | $16K | Buy |
322
+83
| +35% | +$4.12K | ﹤0.01% | 470 |
|
|
2014
Q4 | $11K | Sell |
239
-71
| -23% | -$3.27K | ﹤0.01% | 489 |
|
|
2014
Q3 | $12K | Sell |
310
-72
| -19% | -$2.79K | ﹤0.01% | 434 |
|
|
2014
Q2 | $16K | Buy |
382
+72
| +23% | +$3.02K | 0.01% | 394 |
|
|
2014
Q1 | $12K | Buy |
+310
| New | +$12K | ﹤0.01% | 384 |
|