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Thompson Siegel & Walmsley’s Realty Income O Stock Holding History

Thompson Siegel & Walmsley’s Portfolio O Stock Details O Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-22,013
Closed -$1.28M – 402
2025
Q1 		$1.28M Sell
22,013
-63,200
-74% -$3.67M 0.02% 265
2024
Q4 		$4.55M Sell
85,213
-24,050
-22% -$1.28M 0.07% 205
2024
Q3 		$6.93M Buy
109,263
+964
+0.9% +$61.1K 0.1% 168
2024
Q2 		$5.72M Hold
108,299
– – 0.09% 175
2024
Q1 		$5.86M Hold
108,299
– – 0.09% 185
2023
Q4 		$6.22M Hold
108,299
– – 0.1% 177
2023
Q3 		$5.41M Hold
108,299
– – 0.09% 179
2023
Q2 		$6.48M Hold
108,299
– – 0.1% 174
2023
Q1 		$6.86M Buy
108,299
+22,200
+26% +$1.41M 0.11% 168
2022
Q4 		$5.46M Hold
86,099
– – 0.09% 184
2022
Q3 		$5.01M Hold
86,099
– – 0.09% 189
2022
Q2 		$5.88M Sell
86,099
-5,600
-6% -$382K 0.09% 180
2022
Q1 		$6.36M Buy
91,699
+34,100
+59% +$2.36M 0.09% 194
2021
Q4 		$4.12M Buy
57,599
+17,500
+44% +$1.25M 0.06% 209
2021
Q3 		$2.6M Buy
40,099
+39,550
+7,204% +$2.57M 0.04% 221
2021
Q2 		$37K Hold
549
– – ﹤0.01% 528
2021
Q1 		$35K Hold
549
– – ﹤0.01% 506
2020
Q4 		$34K Hold
549
– – ﹤0.01% 484
2020
Q3 		$33K Hold
549
– – ﹤0.01% 458
2020
Q2 		$33K Hold
549
– – ﹤0.01% 461
2020
Q1 		$27K Hold
549
– – ﹤0.01% 446
2019
Q4 		$40K Hold
549
– – ﹤0.01% 504
2019
Q3 		$42K Hold
549
– – ﹤0.01% 519
2019
Q2 		$38K Hold
549
– – ﹤0.01% 531
2019
Q1 		$40K Sell
549
-103
-16% -$7.51K ﹤0.01% 513
2018
Q4 		$41K Hold
652
– – ﹤0.01% 502
2018
Q3 		$37K Hold
652
– – ﹤0.01% 554
2018
Q2 		$35K Hold
652
– – ﹤0.01% 571
2018
Q1 		$34K Hold
652
– – ﹤0.01% 565
2017
Q4 		$37K Hold
652
– – ﹤0.01% 583
2017
Q3 		$37K Hold
652
– – ﹤0.01% 565
2017
Q2 		$36K Hold
652
– – ﹤0.01% 579
2017
Q1 		$39K Sell
652
-320
-33% -$19.1K ﹤0.01% 570
2016
Q4 		$56K Hold
972
– – ﹤0.01% 488
2016
Q3 		$65K Hold
972
– – ﹤0.01% 464
2016
Q2 		$67K Sell
972
-213
-18% -$14.7K ﹤0.01% 442
2016
Q1 		$74K Sell
1,185
-99
-8% -$6.18K ﹤0.01% 429
2015
Q4 		$66K Hold
1,284
– – ﹤0.01% 437
2015
Q3 		$61K Sell
1,284
-216
-14% -$10.3K ﹤0.01% 454
2015
Q2 		$67K Hold
1,500
– – ﹤0.01% 456
2015
Q1 		$77K Hold
1,500
– – ﹤0.01% 455
2014
Q4 		$72K Hold
1,500
– – ﹤0.01% 457
2014
Q3 		$61K Buy
+1,500
New +$61K ﹤0.01% 464