TownSquare Capital’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 | $595K | Sell |
10,320
-92,771
| -90% | -$5.34M | 0.06% | 313 |
|
|
2025
Q1 | $5.98M | Buy |
103,091
+5,268
| +5% | +$306K | 0.06% | 284 |
|
|
2024
Q4 | $5.22M | Buy |
97,823
+539
| +0.6% | +$28.8K | 0.06% | 296 |
|
|
2024
Q3 | $6.17M | Buy |
97,284
+6,454
| +7% | +$409K | 0.07% | 261 |
|
|
2024
Q2 | $4.8M | Buy |
90,830
+548
| +0.6% | +$28.9K | 0.07% | 272 |
|
|
2024
Q1 | $4.88M | Buy |
90,282
+7,428
| +9% | +$402K | 0.07% | 261 |
|
|
2023
Q4 | $4.76M | Sell |
82,854
-2,557
| -3% | -$147K | 0.08% | 233 |
|
|
2023
Q3 | $4.27M | Buy |
85,411
+912
| +1% | +$45.5K | 0.08% | 237 |
|
|
2023
Q2 | $5.05M | Buy |
84,499
+3,294
| +4% | +$197K | 0.09% | 207 |
|
|
2023
Q1 | $5.14M | Buy |
81,205
+1,680
| +2% | +$106K | 0.11% | 167 |
|
|
2022
Q4 | $5.04M | Buy |
79,525
+6,428
| +9% | +$408K | 0.12% | 160 |
|
|
2022
Q3 | $4.25M | Sell |
73,097
-80
| -0.1% | -$4.66K | 0.12% | 149 |
|
|
2022
Q2 | $5M | Buy |
73,177
+3,095
| +4% | +$211K | 0.14% | 130 |
|
|
2022
Q1 | $4.86M | Buy |
70,082
+4,244
| +6% | +$294K | 0.12% | 152 |
|
|
2021
Q4 | $4.71M | Sell |
65,838
-2,354
| -3% | -$169K | 0.12% | 150 |
|
|
2021
Q3 | $4.29M | Buy |
68,192
+9,422
| +16% | +$592K | 0.12% | 150 |
|
|
2021
Q2 | $3.89M | Buy |
58,770
+5,593
| +11% | +$370K | 0.13% | 147 |
|
|
2021
Q1 | $3.27M | Buy |
53,177
+14,316
| +37% | +$881K | 0.13% | 146 |
|
|
2020
Q4 | $2.34M | Buy |
38,861
+2,244
| +6% | +$135K | 0.1% | 168 |
|
|
2020
Q3 | $2.23M | Buy |
36,617
+1,552
| +4% | +$94.6K | 0.13% | 137 |
|
|
2020
Q2 | $1.93M | Buy |
35,065
+4,832
| +16% | +$266K | 0.13% | 132 |
|
|
2020
Q1 | $1.52M | Sell |
30,233
-837
| -3% | -$42K | 0.12% | 131 |
|
|
2019
Q4 | $2.22M | Buy |
31,070
+2,386
| +8% | +$170K | 0.18% | 98 |
|
|
2019
Q3 | $2.16M | Buy |
28,684
+947
| +3% | +$71.2K | 0.18% | 103 |
|
|
2019
Q2 | $1.88M | Sell |
27,737
-1,096
| -4% | -$74.4K | 0.18% | 99 |
|
|
2019
Q1 | $2.06M | Sell |
28,833
-296
| -1% | -$21.1K | 0.16% | 111 |
|
|
2018
Q4 | $1.96M | Buy |
+29,129
| New | +$1.96M | 0.25% | 80 |
|