Stoneridge Investment Partners’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 | $332K | Sell |
5,769
-15,346
| -73% | -$883K | 0.25% | 81 |
|
|
2025
Q1 | $1.23M | Sell |
21,115
-61,320
| -74% | -$3.56M | 1.04% | 33 |
|
|
2024
Q4 | $4.4M | Buy |
82,435
+67,043
| +436% | +$3.58M | 1.57% | 19 |
|
|
2024
Q3 | $976K | Sell |
15,392
-16,608
| -52% | -$1.05M | 0.36% | 66 |
|
|
2024
Q2 | $1.69M | Buy |
+32,000
| New | +$1.69M | 0.64% | 49 |
|
|
2022
Q3 | – | Sell |
-26,660
| Closed | -$1.82M | – | 103 |
|
|
2022
Q2 | $1.82M | Sell |
26,660
-22,170
| -45% | -$1.51M | 1% | 34 |
|
|
2022
Q1 | $3.38M | Hold |
48,830
| – | – | 1.59% | 19 |
|
|
2021
Q4 | $3.5M | Sell |
48,830
-1,563
| -3% | -$112K | 1.61% | 19 |
|
|
2021
Q3 | $3.17M | Buy |
50,393
+20,686
| +70% | +$1.3M | 1.58% | 21 |
|
|
2021
Q2 | $1.92M | Hold |
29,707
| – | – | 0.93% | 33 |
|
|
2021
Q1 | $1.83M | Sell |
29,707
-2,156
| -7% | -$133K | 0.96% | 34 |
|
|
2020
Q4 | $1.92M | Buy |
+31,863
| New | +$1.92M | 1.11% | 28 |
|
|
2017
Q1 | – | Sell |
-107,127
| Closed | -$5.97M | – | 339 |
|
|
2016
Q4 | $5.97M | Buy |
+107,127
| New | +$5.97M | 0.81% | 29 |
|