Tarbox Family Office’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 | $602K | Sell |
10,445
-545
| -5% | -$31.4K | 0.09% | 62 |
|
|
2025
Q1 | $638K | Sell |
10,990
-283
| -3% | -$16.4K | 0.11% | 58 |
|
|
2024
Q4 | $602K | Sell |
11,273
-414
| -4% | -$22.1K | 0.1% | 59 |
|
|
2024
Q3 | $741K | Sell |
11,687
-625
| -5% | -$39.6K | 0.12% | 53 |
|
|
2024
Q2 | $650K | Sell |
12,312
-1,954
| -14% | -$103K | 0.11% | 49 |
|
|
2024
Q1 | $772K | Sell |
14,266
-12,821
| -47% | -$694K | 0.14% | 44 |
|
|
2023
Q4 | $1.56M | Sell |
27,087
-163,052
| -86% | -$9.36M | 0.3% | 30 |
|
|
2023
Q3 | $9.5M | Buy |
190,139
+7,644
| +4% | +$382K | 1.97% | 13 |
|
|
2023
Q2 | $10.9M | Buy |
182,495
+3,489
| +2% | +$209K | 2.12% | 10 |
|
|
2023
Q1 | $11.3M | Buy |
179,006
+5,862
| +3% | +$371K | 2.29% | 10 |
|
|
2022
Q4 | $11M | Buy |
173,144
+3,669
| +2% | +$233K | 2.41% | 10 |
|
|
2022
Q3 | $11.6M | Sell |
169,475
-732
| -0.4% | -$50K | 2.74% | 9 |
|
|
2022
Q2 | $11.6M | Buy |
170,207
+1,745
| +1% | +$119K | 2.61% | 9 |
|
|
2022
Q1 | $11.7M | Buy |
168,462
+473
| +0.3% | +$32.8K | 2.37% | 9 |
|
|
2021
Q4 | $12M | Sell |
167,989
-1,107
| -0.7% | -$79.2K | 2.07% | 10 |
|
|
2021
Q3 | $10.6M | Buy |
169,096
+3,237
| +2% | +$203K | 1.95% | 10 |
|
|
2021
Q2 | $10.7M | Buy |
165,859
+3,320
| +2% | +$215K | 1.92% | 10 |
|
|
2021
Q1 | $10M | Buy |
162,539
+5,347
| +3% | +$329K | 1.97% | 10 |
|
|
2020
Q4 | $9.47M | Buy |
157,192
+5,841
| +4% | +$352K | 1.98% | 10 |
|
|
2020
Q3 | $8.91M | Buy |
151,351
+2,679
| +2% | +$158K | 2.17% | 10 |
|
|
2020
Q2 | $8.57M | Buy |
148,672
+5,608
| +4% | +$323K | 2.22% | 10 |
|
|
2020
Q1 | $6.91M | Buy |
143,064
+6,048
| +4% | +$292K | 2.24% | 10 |
|
|
2019
Q4 | $9.78M | Sell |
137,016
-4,203
| -3% | -$300K | 2.67% | 6 |
|
|
2019
Q3 | $10.5M | Buy |
141,219
+4,133
| +3% | +$307K | 3.19% | 6 |
|
|
2019
Q2 | $9.16M | Buy |
137,086
+2,957
| +2% | +$198K | 2.87% | 6 |
|
|
2019
Q1 | $9.56M | Sell |
134,129
-5,942
| -4% | -$424K | 3.5% | 4 |
|
|
2018
Q4 | $8.56M | Sell |
140,071
-4,555
| -3% | -$278K | 3.54% | 4 |
|
|
2018
Q3 | $7.97M | Buy |
144,626
+3,151
| +2% | +$174K | 2.88% | 6 |
|
|
2018
Q2 | $7.37M | Buy |
141,475
+2,827
| +2% | +$147K | 2.84% | 7 |
|
|
2018
Q1 | $6.95M | Buy |
138,648
+22,000
| +19% | +$1.1M | 2.69% | 7 |
|
|
2017
Q4 | $6.45M | Buy |
116,648
+3,580
| +3% | +$198K | 2.56% | 7 |
|
|
2017
Q3 | $6.27M | Buy |
113,068
+9,569
| +9% | +$530K | 2.75% | 6 |
|
|
2017
Q2 | $5.53M | Buy |
103,499
+8,155
| +9% | +$436K | 2.73% | 7 |
|
|
2017
Q1 | $5.5M | Buy |
95,344
+7,632
| +9% | +$440K | 2.84% | 8 |
|
|
2016
Q4 | $4.89M | Buy |
87,712
+2,985
| +4% | +$166K | 2.8% | 8 |
|
|
2016
Q3 | $5.49M | Sell |
84,727
-6,985
| -8% | -$453K | 3.54% | 8 |
|
|
2016
Q2 | $6.16M | Sell |
91,712
-295
| -0.3% | -$19.8K | 4.42% | 7 |
|
|
2016
Q1 | $5.57M | Sell |
92,007
-9,539
| -9% | -$578K | 4.22% | 7 |
|
|
2015
Q4 | $5.08M | Buy |
101,546
+3,493
| +4% | +$175K | 4.13% | 7 |
|
|
2015
Q3 | $4.5M | Buy |
98,053
+26,104
| +36% | +$1.2M | 4.12% | 7 |
|
|
2015
Q2 | $3.1M | Sell |
71,949
-2,337
| -3% | -$101K | 2.68% | 9 |
|
|
2015
Q1 | $3.71M | Sell |
74,286
-2,791
| -4% | -$140K | 3.26% | 8 |
|
|
2014
Q4 | $3.56M | Buy |
77,077
+670
| +0.9% | +$31K | 3.3% | 9 |
|
|
2014
Q3 | $3.02M | Sell |
76,407
-4,629
| -6% | -$183K | 2.72% | 11 |
|
|
2014
Q2 | $3.49M | Buy |
81,036
+208
| +0.3% | +$8.95K | 3.11% | 10 |
|
|
2014
Q1 | $3.19M | Buy |
80,828
+1,532
| +2% | +$60.4K | 2.84% | 11 |
|
|
2013
Q4 | $2.87M | Buy |
+79,296
| New | +$2.87M | 2.39% | 12 |
|