Summit Securities Group’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 | $156K | Buy |
+2,708
| New | +$156K | 0.03% | 186 |
|
|
2023
Q3 | – | Sell |
-881
| Closed | -$53K | – | 725 |
|
|
2023
Q2 | $53K | Sell |
881
-350
| -28% | -$21.1K | 0.01% | 284 |
|
|
2023
Q1 | $78K | Buy |
1,231
+597
| +94% | +$37.8K | 0.01% | 224 |
|
|
2022
Q4 | $40K | Sell |
634
-3,509
| -85% | -$221K | ﹤0.01% | 541 |
|
|
2022
Q3 | $241K | Buy |
4,143
+2,888
| +230% | +$168K | 0.02% | 243 |
|
|
2022
Q2 | $86K | Sell |
1,255
-176
| -12% | -$12.1K | 0.01% | 289 |
|
|
2022
Q1 | $99K | Buy |
+1,431
| New | +$99K | 0.01% | 327 |
|
|
2021
Q4 | – | Sell |
-4,954
| Closed | -$311K | – | 479 |
|
|
2021
Q3 | $311K | Buy |
4,954
+1,825
| +58% | +$115K | 0.02% | 241 |
|
|
2021
Q2 | $202K | Buy |
+3,129
| New | +$202K | 0.02% | 320 |
|
|
2021
Q1 | – | Sell |
-3,406
| Closed | -$205K | – | 364 |
|
|
2020
Q4 | $205K | Buy |
+3,406
| New | +$205K | 0.02% | 240 |
|
|
2020
Q1 | – | Sell |
-6,502
| Closed | -$464K | – | 217 |
|
|
2019
Q4 | $464K | Buy |
6,502
+620
| +11% | +$44.2K | 0.04% | 139 |
|
|
2019
Q3 | $437K | Buy |
+5,882
| New | +$437K | 0.04% | 91 |
|