TCM
Telos Capital Management’s Realty Income O Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.73M | Buy |
99,467
+489
| +0.5% | +$28.2K | 0.58% | 71 |
|
|
2025
Q1 | $5.74M | Buy |
98,978
+138
| +0.1% | +$8.01K | 0.63% | 66 |
|
|
2024
Q4 | $5.28M | Buy |
98,840
+4,836
| +5% | +$258K | 0.56% | 71 |
|
|
2024
Q3 | $5.96M | Sell |
94,004
-6,827
| -7% | -$433K | 0.63% | 61 |
|
|
2024
Q2 | $5.33M | Buy |
100,831
+1,451
| +1% | +$76.6K | 0.59% | 65 |
|
|
2024
Q1 | $5.38M | Buy |
99,380
+3,989
| +4% | +$216K | 0.61% | 64 |
|
|
2023
Q4 | $5.48M | Buy |
95,391
+144
| +0.2% | +$8.27K | 0.67% | 51 |
|
|
2023
Q3 | $4.76M | Buy |
95,247
+1,083
| +1% | +$54.1K | 0.66% | 54 |
|
|
2023
Q2 | $5.63M | Buy |
94,164
+1,325
| +1% | +$79.2K | 0.75% | 43 |
|
|
2023
Q1 | $5.88M | Buy |
92,839
+892
| +1% | +$56.5K | 0.82% | 41 |
|
|
2022
Q4 | $5.83M | Buy |
91,947
+5,723
| +7% | +$363K | 0.85% | 39 |
|
|
2022
Q3 | $5.02M | Buy |
86,224
+1,958
| +2% | +$114K | 0.83% | 40 |
|
|
2022
Q2 | $5.75M | Buy |
84,266
+4,387
| +5% | +$299K | 0.88% | 40 |
|
|
2022
Q1 | $5.54M | Buy |
79,879
+2,756
| +4% | +$191K | 0.72% | 49 |
|
|
2021
Q4 | $5.52M | Sell |
77,123
-564
| -0.7% | -$40.4K | 0.69% | 51 |
|
|
2021
Q3 | $5.04M | Buy |
77,687
+4,405
| +6% | +$286K | 0.69% | 51 |
|
|
2021
Q2 | $4.89M | Buy |
73,282
+685
| +0.9% | +$45.7K | 0.65% | 52 |
|
|
2021
Q1 | $4.61M | Buy |
72,597
+140
| +0.2% | +$8.89K | 0.66% | 55 |
|
|
2020
Q4 | $4.51M | Buy |
72,457
+16,441
| +29% | +$1.02M | 0.69% | 51 |
|
|
2020
Q3 | $3.4M | Buy |
56,016
+1,329
| +2% | +$80.7K | 0.59% | 61 |
|
|
2020
Q2 | $3.25M | Buy |
54,687
+1,587
| +3% | +$94.4K | 0.63% | 59 |
|
|
2020
Q1 | $2.65M | Buy |
53,100
+4,811
| +10% | +$240K | 0.66% | 53 |
|
|
2019
Q4 | $3.56M | Buy |
48,289
+555
| +1% | +$40.9K | 0.81% | 49 |
|
|
2019
Q3 | $3.66M | Sell |
47,734
-1,007
| -2% | -$77.2K | 1% | 34 |
|
|
2019
Q2 | $3.36M | Sell |
48,741
-1,403
| -3% | -$96.8K | 0.99% | 38 |
|
|
2019
Q1 | $3.69M | Sell |
50,144
-2,141
| -4% | -$158K | 1.15% | 29 |
|
|
2018
Q4 | $3.3M | Sell |
52,285
-995
| -2% | -$62.7K | 1.22% | 26 |
|
|
2018
Q3 | $3.03M | Buy |
53,280
+170
| +0.3% | +$9.67K | 0.97% | 36 |
|
|
2018
Q2 | $2.86M | Buy |
53,110
+1,449
| +3% | +$77.9K | 0.98% | 36 |
|
|
2018
Q1 | $2.67M | Buy |
51,661
+2,012
| +4% | +$104K | 0.95% | 41 |
|
|
2017
Q4 | $2.83M | Buy |
49,649
+2,956
| +6% | +$169K | 1% | 37 |
|
|
2017
Q3 | $2.67M | Buy |
46,693
+1,008
| +2% | +$57.6K | 1.03% | 39 |
|
|
2017
Q2 | $2.52M | Buy |
45,685
+1,803
| +4% | +$99.5K | 1.01% | 38 |
|
|
2017
Q1 | $2.61M | Buy |
43,882
+415
| +1% | +$24.7K | 1.09% | 31 |
|
|
2016
Q4 | $2.5M | Buy |
43,467
+5,072
| +13% | +$291K | 1.11% | 30 |
|
|
2016
Q3 | $2.57M | Sell |
38,395
-1,071
| -3% | -$71.7K | 1.2% | 25 |
|
|
2016
Q2 | $2.74M | Sell |
39,466
-225
| -0.6% | -$15.6K | 1.34% | 20 |
|
|
2016
Q1 | $2.48M | Sell |
39,691
-700
| -2% | -$43.8K | 1.3% | 21 |
|
|
2015
Q4 | $2.09M | Buy |
40,391
+35,523
| +730% | +$1.83M | 1.12% | 29 |
|
|
2015
Q3 | $231K | Buy |
4,868
+2
| +0% | +$95 | 0.14% | 125 |
|
|
2015
Q2 | $216K | Sell |
4,866
-3,249
| -40% | -$144K | 0.12% | 136 |
|
|
2015
Q1 | $419K | Buy |
8,115
+2,751
| +51% | +$142K | 0.24% | 100 |
|
|
2014
Q4 | $256K | Buy |
5,364
+2
| +0% | +$95 | 0.16% | 127 |
|
|
2014
Q3 | $219K | Sell |
5,362
-199
| -4% | -$8.13K | 0.14% | 138 |
|
|
2014
Q2 | $247K | Buy |
5,561
+202
| +4% | +$8.97K | 0.15% | 130 |
|
|
2014
Q1 | $219K | Buy |
+5,359
| New | +$219K | 0.15% | 138 |
|