Strategic Blueprint’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 | $623K | Buy |
+10,808
| New | +$623K | 0.03% | 395 |
|
|
2024
Q4 | – | Sell |
-3,219
| Closed | -$204K | – | 675 |
|
|
2024
Q3 | $204K | Buy |
+3,219
| New | +$204K | 0.01% | 619 |
|
|
2024
Q2 | – | Sell |
-4,020
| Closed | -$217K | – | 630 |
|
|
2024
Q1 | $217K | Sell |
4,020
-1,202
| -23% | -$65K | 0.02% | 558 |
|
|
2023
Q4 | $300K | Sell |
5,222
-7,214
| -58% | -$414K | 0.02% | 453 |
|
|
2023
Q3 | $621K | Sell |
12,436
-250
| -2% | -$12.5K | 0.06% | 297 |
|
|
2023
Q2 | $758K | Sell |
12,686
-706
| -5% | -$42.2K | 0.07% | 239 |
|
|
2023
Q1 | $848K | Sell |
13,392
-298
| -2% | -$18.9K | 0.09% | 219 |
|
|
2022
Q4 | $868K | Buy |
13,690
+18
| +0.1% | +$1.14K | 0.1% | 212 |
|
|
2022
Q3 | $796K | Sell |
13,672
-400
| -3% | -$23.3K | 0.1% | 207 |
|
|
2022
Q2 | $961K | Buy |
14,072
+1,124
| +9% | +$76.8K | 0.12% | 182 |
|
|
2022
Q1 | $897K | Buy |
12,948
+8,745
| +208% | +$606K | 0.1% | 195 |
|
|
2021
Q4 | $301K | Buy |
4,203
+423
| +11% | +$30.3K | 0.04% | 379 |
|
|
2021
Q3 | $238K | Buy |
3,780
+51
| +1% | +$3.21K | 0.04% | 359 |
|
|
2021
Q2 | $241K | Buy |
+3,729
| New | +$241K | 0.04% | 330 |
|
|
2019
Q4 | – | Sell |
-1,357
| Closed | -$101K | – | 318 |
|
|
2019
Q3 | $101K | Buy |
+1,357
| New | +$101K | 0.08% | 108 |
|