SVB Wealth’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 | $877K | Buy |
+15,231
| New | +$877K | 0.05% | 238 |
|
|
2025
Q1 | – | Sell |
-16,354
| Closed | -$873K | – | 1698 |
|
|
2024
Q4 | $873K | Buy |
+16,354
| New | +$873K | 0.02% | 349 |
|
|
2024
Q3 | – | Sell |
-20,745
| Closed | -$1.1M | – | 414 |
|
|
2024
Q2 | $1.1M | Sell |
20,745
-787
| -4% | -$41.6K | 0.03% | 304 |
|
|
2024
Q1 | $1.16M | Buy |
21,532
+13,876
| +181% | +$751K | 0.03% | 318 |
|
|
2023
Q4 | $440K | Buy |
7,656
+2,677
| +54% | +$154K | 0.01% | 516 |
|
|
2023
Q3 | $249K | Sell |
4,979
-116
| -2% | -$5.79K | 0.01% | 676 |
|
|
2023
Q2 | $305K | Sell |
5,095
-1,465
| -22% | -$87.6K | 0.01% | 670 |
|
|
2023
Q1 | $415K | Sell |
6,560
-876
| -12% | -$55.5K | 0.01% | 593 |
|
|
2022
Q4 | $472K | Buy |
7,436
+771
| +12% | +$48.9K | 0.01% | 579 |
|
|
2022
Q3 | $388K | Buy |
6,665
+1,335
| +25% | +$77.7K | 0.01% | 590 |
|
|
2022
Q2 | $364K | Buy |
5,330
+644
| +14% | +$44K | 0.01% | 508 |
|
|
2022
Q1 | $325K | Buy |
4,686
+371
| +9% | +$25.7K | ﹤0.01% | 566 |
|
|
2021
Q4 | $309K | Buy |
4,315
+1,124
| +35% | +$80.5K | 0.01% | 568 |
|
|
2021
Q3 | $200K | Buy |
+3,191
| New | +$200K | ﹤0.01% | 911 |
|
|
2020
Q1 | – | Sell |
-3,298
| Closed | -$235K | – | 656 |
|
|
2019
Q4 | $235K | Buy |
+3,298
| New | +$235K | ﹤0.01% | 542 |
|
|
2018
Q2 | – | Sell |
-4,029
| Closed | -$202K | – | 455 |
|
|
2018
Q1 | $202K | Buy |
4,029
+171
| +4% | +$8.57K | 0.01% | 431 |
|
|
2017
Q4 | $213K | Buy |
3,858
+68
| +2% | +$3.75K | 0.01% | 449 |
|
|
2017
Q3 | $210K | Sell |
3,790
-988
| -21% | -$54.7K | 0.01% | 434 |
|
|
2017
Q2 | $256K | Sell |
4,778
-78
| -2% | -$4.18K | 0.01% | 427 |
|
|
2017
Q1 | $280K | Sell |
4,856
-1,032
| -18% | -$59.5K | 0.01% | 416 |
|
|
2016
Q4 | $328K | Sell |
5,888
-1,012
| -15% | -$56.4K | 0.01% | 401 |
|
|
2016
Q3 | $447K | Sell |
6,900
-5,637
| -45% | -$365K | 0.02% | 358 |
|
|
2016
Q2 | $843K | Sell |
12,537
-8,075
| -39% | -$543K | 0.03% | 275 |
|
|
2016
Q1 | $1.25M | Sell |
20,612
-506
| -2% | -$30.7K | 0.05% | 237 |
|
|
2015
Q4 | $1.06M | Sell |
21,118
-4,347
| -17% | -$217K | 0.04% | 263 |
|
|
2015
Q3 | $1.17M | Buy |
25,465
+4,174
| +20% | +$192K | 0.05% | 268 |
|
|
2015
Q2 | $916K | Sell |
21,291
-2,518
| -11% | -$108K | 0.03% | 325 |
|
|
2015
Q1 | $1.19M | Sell |
23,809
-33,059
| -58% | -$1.65M | 0.04% | 297 |
|
|
2014
Q4 | $2.63M | Buy |
+56,868
| New | +$2.63M | 0.09% | 203 |
|