Tradewinds Capital Management’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 | $2.71K | Hold |
47
| – | – | ﹤0.01% | 449 |
|
|
2025
Q1 | $2.73K | Hold |
47
| – | – | ﹤0.01% | 458 |
|
|
2024
Q4 | $2.51K | Hold |
47
| – | – | ﹤0.01% | 481 |
|
|
2024
Q3 | $2.98K | Hold |
47
| – | – | ﹤0.01% | 437 |
|
|
2024
Q2 | $2.48K | Hold |
47
| – | – | ﹤0.01% | 430 |
|
|
2024
Q1 | $2.54K | Hold |
47
| – | – | ﹤0.01% | 406 |
|
|
2023
Q4 | $2.7K | Hold |
47
| – | – | ﹤0.01% | 326 |
|
|
2023
Q3 | $2.35K | Hold |
47
| – | – | ﹤0.01% | 331 |
|
|
2023
Q2 | $2.81K | Hold |
47
| – | – | ﹤0.01% | 309 |
|
|
2023
Q1 | $2.98K | Hold |
47
| – | – | ﹤0.01% | 312 |
|
|
2022
Q4 | $2.98K | Hold |
47
| – | – | ﹤0.01% | 330 |
|
|
2022
Q3 | $3K | Sell |
47
-100
| -68% | -$6.38K | ﹤0.01% | 308 |
|
|
2022
Q2 | $10K | Sell |
147
-806
| -85% | -$54.8K | ﹤0.01% | 214 |
|
|
2022
Q1 | $66K | Sell |
953
-364
| -28% | -$25.2K | 0.01% | 222 |
|
|
2021
Q4 | $94K | Sell |
1,317
-42
| -3% | -$3K | 0.01% | 181 |
|
|
2021
Q3 | $85K | Hold |
1,359
| – | – | 0.01% | 176 |
|
|
2021
Q2 | $88K | Hold |
1,359
| – | – | 0.02% | 172 |
|
|
2021
Q1 | $84K | Hold |
1,359
| – | – | 0.02% | 171 |
|
|
2020
Q4 | $82K | Hold |
1,359
| – | – | 0.02% | 170 |
|
|
2020
Q3 | $80K | Hold |
1,359
| – | – | 0.02% | 157 |
|
|
2020
Q2 | $78K | Hold |
1,359
| – | – | 0.02% | 154 |
|
|
2020
Q1 | $66K | Buy |
1,359
+413
| +44% | +$20.1K | 0.02% | 158 |
|
|
2019
Q4 | $68K | Sell |
946
-1,445
| -60% | -$104K | 0.02% | 178 |
|
|
2019
Q3 | $178K | Hold |
2,391
| – | – | 0.07% | 92 |
|
|
2019
Q2 | $160K | Hold |
2,391
| – | – | 0.07% | 97 |
|
|
2019
Q1 | $170K | Hold |
2,391
| – | – | 0.06% | 115 |
|
|
2018
Q4 | $146K | Hold |
2,391
| – | – | 0.07% | 110 |
|
|
2018
Q3 | $132K | Sell |
2,391
-1,032
| -30% | -$57K | 0.05% | 129 |
|
|
2018
Q2 | $178K | Sell |
3,423
-635
| -16% | -$33K | 0.07% | 113 |
|
|
2018
Q1 | $203K | Sell |
4,058
-340
| -8% | -$17K | 0.09% | 101 |
|
|
2017
Q4 | $243K | Hold |
4,398
| – | – | 0.12% | 91 |
|
|
2017
Q3 | $244K | Sell |
4,398
-94
| -2% | -$5.22K | 0.12% | 88 |
|
|
2017
Q2 | $240K | Buy |
4,492
+3,546
| +375% | +$189K | 0.13% | 87 |
|
|
2017
Q1 | $55K | Hold |
946
| – | – | 0.03% | 188 |
|
|
2016
Q4 | $53K | Hold |
946
| – | – | 0.03% | 196 |
|
|
2016
Q3 | $61K | Hold |
946
| – | – | 0.04% | 175 |
|
|
2016
Q2 | $64K | Hold |
946
| – | – | 0.05% | 178 |
|
|
2016
Q1 | $57K | Hold |
946
| – | – | 0.04% | 204 |
|
|
2015
Q4 | $47K | Buy |
946
+630
| +199% | +$31.3K | 0.03% | 219 |
|
|
2015
Q3 | $15K | Hold |
316
| – | – | 0.01% | 316 |
|
|
2015
Q2 | $14K | Hold |
316
| – | – | 0.01% | 360 |
|
|
2015
Q1 | $16K | Hold |
316
| – | – | 0.01% | 318 |
|
|
2014
Q4 | $15K | Hold |
316
| – | – | 0.01% | 333 |
|
|
2014
Q3 | $12K | Hold |
316
| – | – | 0.01% | 355 |
|
|
2014
Q2 | $14K | Buy |
316
+108
| +52% | +$4.79K | 0.01% | 343 |
|
|
2014
Q1 | $8K | Hold |
208
| – | – | 0.01% | 410 |
|
|
2013
Q4 | $8K | Buy |
+208
| New | +$8K | 0.01% | 398 |
|