Systematic Financial Management’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 | $518 | Hold |
9
| – | – | ﹤0.01% | 244 |
|
|
2025
Q1 | $522 | Sell |
9
-21
| -70% | -$1.22K | ﹤0.01% | 242 |
|
|
2024
Q4 | $1.63K | Hold |
30
| – | – | ﹤0.01% | 249 |
|
|
2024
Q3 | $1.94K | Sell |
30
-19,989
| -100% | -$1.29M | ﹤0.01% | 336 |
|
|
2024
Q2 | $1.06M | Sell |
20,019
-145,573
| -88% | -$7.69M | 0.03% | 201 |
|
|
2024
Q1 | $8.96M | Buy |
+165,592
| New | +$8.96M | 0.25% | 134 |
|
|
2018
Q1 | – | Sell |
-4,592
| Closed | -$254K | – | 664 |
|
|
2017
Q4 | $254K | Hold |
4,592
| – | – | 0.01% | 618 |
|
|
2017
Q3 | $254K | Hold |
4,592
| – | – | 0.01% | 616 |
|
|
2017
Q2 | $246K | Buy |
4,592
+2,683
| +141% | +$144K | ﹤0.01% | 622 |
|
|
2017
Q1 | $110K | Sell |
1,909
-4,964
| -72% | -$286K | ﹤0.01% | 623 |
|
|
2016
Q4 | $383K | Sell |
6,873
-365
| -5% | -$20.3K | 0.01% | 601 |
|
|
2016
Q3 | $469K | Buy |
7,238
+55
| +0.8% | +$3.56K | 0.01% | 563 |
|
|
2016
Q2 | $482K | Buy |
7,183
+2,157
| +43% | +$145K | 0.01% | 552 |
|
|
2016
Q1 | $304K | Buy |
5,026
+219
| +5% | +$13.2K | ﹤0.01% | 553 |
|
|
2015
Q4 | $240K | Buy |
4,807
+112
| +2% | +$5.59K | ﹤0.01% | 588 |
|
|
2015
Q3 | $215K | Buy |
4,695
+177
| +4% | +$8.11K | ﹤0.01% | 617 |
|
|
2015
Q2 | $194K | Sell |
4,518
-49
| -1% | -$2.1K | ﹤0.01% | 654 |
|
|
2015
Q1 | $228K | Sell |
4,567
-169
| -4% | -$8.44K | ﹤0.01% | 637 |
|
|
2014
Q4 | $218K | Sell |
4,736
-352
| -7% | -$16.2K | ﹤0.01% | 637 |
|
|
2014
Q3 | $201K | Sell |
5,088
-176
| -3% | -$6.95K | ﹤0.01% | 660 |
|
|
2014
Q2 | $226K | Buy |
5,264
+233
| +5% | +$10K | ﹤0.01% | 668 |
|
|
2014
Q1 | $199K | Buy |
5,031
+256
| +5% | +$10.1K | ﹤0.01% | 662 |
|
|
2013
Q4 | $172K | Sell |
4,775
-67
| -1% | -$2.41K | ﹤0.01% | 632 |
|
|
2013
Q3 | $186K | Buy |
4,842
+452
| +10% | +$17.4K | ﹤0.01% | 627 |
|
|
2013
Q2 | $178K | Buy |
+4,390
| New | +$178K | ﹤0.01% | 615 |
|