TA
Tectonic Advisors’s Realty Income O Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.27M | Buy |
160,945
+19,567
| +14% | +$1.13M | 0.54% | 49 |
|
|
2025
Q1 | $8.2M | Buy |
141,378
+13,068
| +10% | +$758K | 0.51% | 48 |
|
|
2024
Q4 | $6.85M | Buy |
128,310
+19,219
| +18% | +$1.03M | 0.45% | 55 |
|
|
2024
Q3 | $6.92M | Buy |
109,091
+15,435
| +16% | +$979K | 0.45% | 55 |
|
|
2024
Q2 | $4.95M | Buy |
93,656
+14,592
| +18% | +$771K | 0.36% | 64 |
|
|
2024
Q1 | $4.28M | Buy |
79,064
+9,230
| +13% | +$499K | 0.33% | 69 |
|
|
2023
Q4 | $4.01M | Buy |
69,834
+7,849
| +13% | +$451K | 0.34% | 65 |
|
|
2023
Q3 | $3.1M | Buy |
61,985
+11,949
| +24% | +$597K | 0.29% | 73 |
|
|
2023
Q2 | $2.99M | Buy |
50,036
+6,812
| +16% | +$407K | 0.37% | 69 |
|
|
2023
Q1 | $2.74M | Buy |
43,224
+9,068
| +27% | +$574K | 0.37% | 68 |
|
|
2022
Q4 | $2.17M | Buy |
34,156
+8,341
| +32% | +$529K | 0.34% | 74 |
|
|
2022
Q3 | $1.5M | Buy |
25,815
+5,537
| +27% | +$322K | 0.28% | 77 |
|
|
2022
Q2 | $1.38M | Buy |
20,278
+4,553
| +29% | +$311K | 0.25% | 75 |
|
|
2022
Q1 | $1.09M | Buy |
15,725
+2,923
| +23% | +$202K | 0.19% | 82 |
|
|
2021
Q4 | $916K | Buy |
12,802
+5,001
| +64% | +$358K | 0.16% | 88 |
|
|
2021
Q3 | $506K | Buy |
7,801
+3,241
| +71% | +$210K | 0.1% | 112 |
|
|
2021
Q2 | $304K | Buy |
4,560
+771
| +20% | +$51.4K | 0.06% | 144 |
|
|
2021
Q1 | $241K | Buy |
+3,789
| New | +$241K | 0.06% | 150 |
|