Simon Quick Advisors’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 | $389K | Buy |
6,748
+603
| +10% | +$34.7K | 0.02% | 514 |
|
|
2025
Q1 | $356K | Buy |
6,145
+2,173
| +55% | +$126K | 0.02% | 386 |
|
|
2024
Q4 | $212K | Buy |
3,972
+613
| +18% | +$32.7K | 0.01% | 435 |
|
|
2024
Q3 | $213K | Buy |
+3,359
| New | +$213K | 0.01% | 391 |
|
|
2022
Q2 | – | Sell |
-5
| Closed | – | – | 330 |
|
|
2022
Q1 | $0 | Sell |
5
-95
| -95% | – | ﹤0.01% | 362 |
|
|
2021
Q4 | $7K | Sell |
100
-644
| -87% | -$45.1K | ﹤0.01% | 324 |
|
|
2021
Q3 | $46K | Buy |
744
+8
| +1% | +$495 | 0.01% | 263 |
|
|
2021
Q2 | $47K | Sell |
736
-606
| -45% | -$38.7K | 0.01% | 259 |
|
|
2021
Q1 | $82K | Buy |
+1,342
| New | +$82K | 0.02% | 166 |
|
|
2020
Q2 | – | Sell |
-38
| Closed | -$2K | – | 486 |
|
|
2020
Q1 | $2K | Sell |
38
-2
| -5% | -$105 | ﹤0.01% | 417 |
|
|
2019
Q4 | $3K | Buy |
+40
| New | +$3K | ﹤0.01% | 558 |
|
|
2019
Q3 | – | Sell |
-77
| Closed | -$5.17K | – | 477 |
|
|
2019
Q2 | $5.17K | Buy |
+77
| New | +$5.17K | ﹤0.01% | 277 |
|
|
2018
Q3 | – | Sell |
-54
| Closed | -$2K | – | 332 |
|
|
2018
Q2 | $2K | Buy |
+54
| New | +$2K | ﹤0.01% | 329 |
|