Summit Trail Advisors’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 | $437K | Buy |
+7,586
| New | +$437K | 0.01% | 779 |
|
|
2024
Q4 | – | Sell |
-6,912
| Closed | -$438K | – | 645 |
|
|
2024
Q3 | $438K | Buy |
6,912
+938
| +16% | +$59.5K | 0.01% | 428 |
|
|
2024
Q2 | $316K | Buy |
5,974
+1,828
| +44% | +$96.5K | 0.01% | 476 |
|
|
2024
Q1 | $225K | Sell |
4,146
-432
| -9% | -$23.5K | 0.01% | 537 |
|
|
2023
Q4 | $264K | Buy |
+4,578
| New | +$264K | 0.01% | 428 |
|
|
2018
Q1 | – | Sell |
-3,228
| Closed | -$173K | – | 1267 |
|
|
2017
Q4 | $173K | Buy |
+3,228
| New | +$173K | 0.02% | 478 |
|