Somerset Trust’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 | $263K | Buy |
4,565
+105
| +2% | +$6.05K | 0.09% | 159 |
|
|
2025
Q1 | $259K | Buy |
+4,460
| New | +$259K | 0.09% | 146 |
|
|
2024
Q4 | – | Sell |
-3,216
| Closed | -$204K | – | 160 |
|
|
2024
Q3 | $204K | Buy |
+3,216
| New | +$204K | 0.08% | 151 |
|
|
2019
Q2 | – | Sell |
-471
| Closed | -$34K | – | 149 |
|
|
2019
Q1 | $34K | Buy |
471
+310
| +193% | +$22.4K | 0.02% | 142 |
|
|
2018
Q4 | $10K | Buy |
161
+136
| +544% | +$8.45K | 0.01% | 148 |
|
|
2018
Q3 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 165 |
|
|
2017
Q2 | – | Sell |
-51
| Closed | -$3K | – | 167 |
|
|
2017
Q1 | $3K | Buy |
+51
| New | +$3K | ﹤0.01% | 177 |
|