SAM
Synergy Asset Management’s Realty Income O Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.74M | Sell |
64,848
-46,039
| -42% | -$2.65M | 0.43% | 43 |
|
|
2025
Q1 | $6.43M | Sell |
110,887
-38,542
| -26% | -$2.24M | 0.81% | 29 |
|
|
2024
Q4 | $8.56M | Buy |
149,429
+84,544
| +130% | +$4.84M | 0.66% | 35 |
|
|
2024
Q3 | $4.12M | Sell |
64,885
-26,628
| -29% | -$1.69M | 0.63% | 35 |
|
|
2024
Q2 | $4.83M | Buy |
+91,513
| New | +$4.83M | 0.76% | 33 |
|
|
2023
Q2 | – | Sell |
-38,644
| Closed | -$2.45M | – | 117 |
|
|
2023
Q1 | $2.45M | Buy |
38,644
+732
| +2% | +$46.4K | 0.59% | 50 |
|
|
2022
Q4 | $2.4M | Buy |
37,912
+1,090
| +3% | +$69.1K | 0.62% | 45 |
|
|
2022
Q3 | $2.14M | Sell |
36,822
-6,784
| -16% | -$395K | 0.58% | 42 |
|
|
2022
Q2 | $2.98M | Sell |
43,606
-6,402
| -13% | -$437K | 0.79% | 35 |
|
|
2022
Q1 | $3.47M | Buy |
50,008
+10,442
| +26% | +$724K | 0.83% | 36 |
|
|
2021
Q4 | $2.83M | Buy |
39,566
+10,635
| +37% | +$761K | 0.67% | 46 |
|
|
2021
Q3 | $1.88M | Buy |
+28,931
| New | +$1.88M | 0.44% | 54 |
|