Stockman Wealth Management’s Realty Income O Stock Holding History

Stockman Wealth Management’s Portfolio O Stock Details O Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-3,818	Closed	-$204K	–	170
2024 Q4	$204K	Sell	3,818 -254	-6%	-$13.6K	0.03%	160
2024 Q3	$258K	Buy	4,072 +267	+7%	+$16.9K	0.04%	154
2024 Q2	$201K	Sell	3,805 -529	-12%	-$27.9K	0.04%	171
2024 Q1	$234K	Buy	4,334 +46	+1%	+$2.49K	0.04%	160
2023 Q4	$246K	Sell	4,288 -775	-15%	-$44.5K	0.05%	151
2023 Q3	$253K	Sell	5,063 -2,458	-33%	-$123K	0.06%	156
2023 Q2	$450K	Sell	7,521 -5,880	-44%	-$352K	0.1%	113
2023 Q1	$849K	Buy	13,401 +28	+0.2%	+$1.77K	0.19%	73
2022 Q4	$848K	Buy	13,373 +29	+0.2%	+$1.84K	0.19%	78
2022 Q3	$777K	Buy	13,344 +26	+0.2%	+$1.51K	0.21%	67
2022 Q2	$909K	Buy	13,318 +26	+0.2%	+$1.78K	0.23%	62
2022 Q1	$921K	Buy	13,292 +25	+0.2%	+$1.73K	0.19%	72
2021 Q4	$950K	Buy	13,267 +5,290	+66%	+$379K	0.19%	74
2021 Q3	$501K	Hold	7,977	–	–	0.11%	112
2021 Q2	$516K	Hold	7,977	–	–	0.12%	108
2021 Q1	$491K	Hold	7,977	–	–	0.14%	107
2020 Q4	$481K	Hold	7,977	–	–	0.15%	99
2020 Q3	$470K	Hold	7,977	–	–	0.17%	88
2020 Q2	$460K	Hold	7,977	–	–	0.17%	95
2020 Q1	$385K	Sell	7,977 -362	-4%	-$17.5K	0.17%	94
2019 Q4	$595K	Buy	8,339 +258	+3%	+$18.4K	0.21%	84
2019 Q3	$600K	Hold	8,081	–	–	0.23%	79
2019 Q2	$540K	Buy	8,081 +104	+1%	+$6.95K	0.22%	83
2019 Q1	$569K	Hold	7,977	–	–	0.25%	74
2018 Q4	$487K	Sell	7,977 -2,064	-21%	-$126K	0.23%	83
2018 Q3	$554K	Buy	10,041 +392	+4%	+$21.6K	0.24%	77
2018 Q2	$503K	Sell	9,649 -1,548	-14%	-$80.7K	0.23%	82
2018 Q1	$561K	Hold	11,197	–	–	0.26%	74
2017 Q4	$619K	Hold	11,197	–	–	0.28%	72
2017 Q3	$621K	Buy	11,197 +309	+3%	+$17.1K	0.3%	75
2017 Q2	$582K	Sell	10,888 -309	-3%	-$16.5K	0.58%	58
2017 Q1	$646K	Hold	11,197	–	–	0.37%	58
2016 Q4	$624K	Sell	11,197 -1,600	-13%	-$89.2K	0.38%	58
2016 Q3	$830K	Buy	+12,797	New	+$830K	0.51%	52