Silvant Capital Management’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 | $45.9K | Hold |
796
| – | – | ﹤0.01% | 273 |
|
|
2025
Q1 | $46.2K | Hold |
796
| – | – | ﹤0.01% | 270 |
|
|
2024
Q4 | $42.5K | Hold |
796
| – | – | ﹤0.01% | 281 |
|
|
2024
Q3 | $50.5K | Hold |
796
| – | – | ﹤0.01% | 267 |
|
|
2024
Q2 | $42K | Hold |
796
| – | – | ﹤0.01% | 270 |
|
|
2024
Q1 | $43.3K | Hold |
796
| – | – | ﹤0.01% | 275 |
|
|
2023
Q4 | $45.9K | Hold |
796
| – | – | ﹤0.01% | 258 |
|
|
2023
Q3 | $40K | Hold |
796
| – | – | ﹤0.01% | 263 |
|
|
2023
Q2 | $47.8K | Hold |
796
| – | – | ﹤0.01% | 256 |
|
|
2023
Q1 | $50.6K | Hold |
796
| – | – | ﹤0.01% | 239 |
|
|
2022
Q4 | $50.7K | Hold |
796
| – | – | ﹤0.01% | 244 |
|
|
2022
Q3 | $47K | Hold |
796
| – | – | ﹤0.01% | 314 |
|
|
2022
Q2 | $55K | Hold |
796
| – | – | 0.01% | 259 |
|
|
2022
Q1 | $55K | Buy |
796
+500
| +169% | +$34.5K | 0.01% | 276 |
|
|
2021
Q4 | $21K | Sell |
296
-9
| -3% | -$639 | ﹤0.01% | 314 |
|
|
2021
Q3 | $19K | Hold |
305
| – | – | ﹤0.01% | 315 |
|
|
2021
Q2 | $20K | Hold |
305
| – | – | ﹤0.01% | 318 |
|
|
2021
Q1 | $19K | Hold |
305
| – | – | ﹤0.01% | 322 |
|
|
2020
Q4 | $18K | Hold |
305
| – | – | ﹤0.01% | 319 |
|
|
2020
Q3 | $18K | Hold |
305
| – | – | ﹤0.01% | 306 |
|
|
2020
Q2 | $18K | Hold |
305
| – | – | ﹤0.01% | 313 |
|
|
2020
Q1 | $15K | Hold |
305
| – | – | ﹤0.01% | 305 |
|
|
2019
Q4 | $22K | Hold |
305
| – | – | ﹤0.01% | 318 |
|
|
2019
Q3 | $23K | Sell |
305
-68
| -18% | -$5.13K | ﹤0.01% | 311 |
|
|
2019
Q2 | $25K | Hold |
373
| – | – | ﹤0.01% | 318 |
|
|
2019
Q1 | $27K | Hold |
373
| – | – | ﹤0.01% | 307 |
|
|
2018
Q4 | $23K | Hold |
373
| – | – | ﹤0.01% | 315 |
|
|
2018
Q3 | $21K | Hold |
373
| – | – | ﹤0.01% | 325 |
|
|
2018
Q2 | $19K | Hold |
373
| – | – | ﹤0.01% | 322 |
|
|
2018
Q1 | $19K | Buy |
+373
| New | +$19K | ﹤0.01% | 316 |
|