Strategy Asset Managers’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 | $306K | Sell |
5,308
-1,494
| -22% | -$86.1K | 0.06% | 197 |
|
|
2025
Q1 | $395K | Buy |
6,802
+1,868
| +38% | +$108K | 0.08% | 167 |
|
|
2024
Q4 | $264K | Sell |
4,934
-555
| -10% | -$29.6K | 0.05% | 221 |
|
|
2024
Q3 | $348K | Buy |
5,489
+1,012
| +23% | +$64.2K | 0.07% | 193 |
|
|
2024
Q2 | $268K | Sell |
4,477
-64
| -1% | -$3.83K | 0.06% | 201 |
|
|
2024
Q1 | $246K | Buy |
4,541
+515
| +13% | +$27.9K | 0.05% | 212 |
|
|
2023
Q4 | $231K | Sell |
4,026
-456
| -10% | -$26.2K | 0.05% | 210 |
|
|
2023
Q3 | $224K | Buy |
4,482
+5
| +0.1% | +$250 | 0.06% | 206 |
|
|
2023
Q2 | $268K | Sell |
4,477
-1,335
| -23% | -$79.8K | 0.06% | 201 |
|
|
2023
Q1 | $368K | Sell |
5,812
-191
| -3% | -$12.1K | 0.09% | 156 |
|
|
2022
Q4 | $381K | Buy |
6,003
+105
| +2% | +$6.66K | 0.1% | 154 |
|
|
2022
Q3 | $343K | Buy |
+5,898
| New | +$343K | 0.09% | 161 |
|
|
2022
Q2 | – | Sell |
-4,295
| Closed | -$298K | – | 226 |
|
|
2022
Q1 | $298K | Buy |
+4,295
| New | +$298K | 0.06% | 204 |
|
|
2021
Q4 | – | Sell |
-4,503
| Closed | -$283K | – | 229 |
|
|
2021
Q3 | $283K | Buy |
4,503
+102
| +2% | +$6.41K | 0.06% | 217 |
|
|
2021
Q2 | $285K | Buy |
4,401
+322
| +8% | +$20.9K | 0.06% | 215 |
|
|
2021
Q1 | $251K | Sell |
4,079
-68
| -2% | -$4.18K | 0.06% | 210 |
|
|
2020
Q4 | $250K | Sell |
4,147
-34
| -0.8% | -$2.05K | 0.06% | 202 |
|
|
2020
Q3 | $247K | Sell |
4,181
-15
| -0.4% | -$886 | 0.06% | 198 |
|
|
2020
Q2 | $242K | Buy |
+4,196
| New | +$242K | 0.06% | 200 |
|