Transcend Capital Advisors’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 | – | Sell |
-3,457
| Closed | -$201K | – | 682 |
|
|
2025
Q1 | $201K | Buy |
+3,457
| New | +$201K | 0.01% | 573 |
|
|
2024
Q4 | – | Sell |
-5,663
| Closed | -$359K | – | 623 |
|
|
2024
Q3 | $359K | Sell |
5,663
-1
| -0% | -$63 | 0.02% | 446 |
|
|
2024
Q2 | $299K | Buy |
5,664
+137
| +2% | +$7.24K | 0.02% | 460 |
|
|
2024
Q1 | $299K | Buy |
5,527
+105
| +2% | +$5.68K | 0.02% | 414 |
|
|
2023
Q4 | $311K | Buy |
5,422
+147
| +3% | +$8.44K | 0.03% | 385 |
|
|
2023
Q3 | $263K | Buy |
5,275
+393
| +8% | +$19.6K | 0.03% | 395 |
|
|
2023
Q2 | $292K | Buy |
4,882
+70
| +1% | +$4.19K | 0.03% | 374 |
|
|
2023
Q1 | $305K | Sell |
4,812
-561
| -10% | -$35.5K | 0.03% | 360 |
|
|
2022
Q4 | $341K | Buy |
5,373
+615
| +13% | +$39K | 0.04% | 343 |
|
|
2022
Q3 | $277K | Buy |
4,758
+106
| +2% | +$6.17K | 0.03% | 379 |
|
|
2022
Q2 | $318K | Buy |
4,652
+65
| +1% | +$4.44K | 0.03% | 366 |
|
|
2022
Q1 | $318K | Sell |
4,587
-1,345
| -23% | -$93.2K | 0.03% | 390 |
|
|
2021
Q4 | $425K | Buy |
5,932
+1,904
| +47% | +$136K | 0.04% | 331 |
|
|
2021
Q3 | $289K | Buy |
4,028
+36
| +0.9% | +$2.58K | 0.03% | 382 |
|
|
2021
Q2 | $258K | Sell |
3,992
-12,708
| -76% | -$821K | 0.04% | 281 |
|
|
2021
Q1 | $1.03M | Buy |
16,700
+1,203
| +8% | +$74.1K | 0.12% | 176 |
|
|
2020
Q4 | $934K | Buy |
+15,497
| New | +$934K | 0.12% | 179 |
|