SKBA 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 | $7.01M | Sell |
121,706
-320
| -0.3% | -$18.4K | 1.01% | 49 |
|
2025
Q1 | $7.08M | Sell |
122,026
-32,061
| -21% | -$1.86M | 1.05% | 48 |
|
2024
Q4 | $8.23M | Sell |
154,087
-6,235
| -4% | -$333K | 1.3% | 43 |
|
2024
Q3 | $10.2M | Hold |
160,322
| – | – | 1.51% | 33 |
|
2024
Q2 | $8.47M | Sell |
160,322
-500
| -0.3% | -$26.4K | 1.36% | 38 |
|
2024
Q1 | $8.7M | Sell |
160,822
-810
| -0.5% | -$43.8K | 1.36% | 40 |
|
2023
Q4 | $9.28M | Sell |
161,632
-1,746
| -1% | -$100K | 1.56% | 34 |
|
2023
Q3 | $8.16M | Sell |
163,378
-663
| -0.4% | -$33.1K | 1.51% | 36 |
|
2023
Q2 | $9.81M | Sell |
164,041
-551
| -0.3% | -$32.9K | 1.77% | 27 |
|
2023
Q1 | $10.4M | Hold |
164,592
| – | – | 1.94% | 19 |
|
2022
Q4 | $10.4M | Buy |
164,592
+24,900
| +18% | +$1.58M | 1.93% | 24 |
|
2022
Q3 | $8.13M | Sell |
139,692
-16,927
| -11% | -$985K | 1.72% | 29 |
|
2022
Q2 | $10.7M | Sell |
156,619
-300
| -0.2% | -$20.5K | 2.14% | 16 |
|
2022
Q1 | $10.9M | Hold |
156,919
| – | – | 1.96% | 22 |
|
2021
Q4 | $11.2M | Buy |
+156,919
| New | +$11.2M | 2.12% | 20 |
|