Trust Investment 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 | $1.29M | Sell |
22,454
-314
| -1% | -$18.1K | 0.79% | 43 |
|
|
2025
Q1 | $1.32M | Buy |
22,768
+843
| +4% | +$48.9K | 0.85% | 41 |
|
|
2024
Q4 | $1.17M | Buy |
21,925
+2,071
| +10% | +$111K | 0.75% | 42 |
|
|
2024
Q3 | $1.26M | Sell |
19,854
-1,912
| -9% | -$121K | 0.8% | 41 |
|
|
2024
Q2 | $1.15M | Buy |
21,766
+1,160
| +6% | +$61.3K | 0.73% | 50 |
|
|
2024
Q1 | $1.11M | Buy |
20,606
+4,642
| +29% | +$251K | 0.8% | 49 |
|
|
2023
Q4 | $917K | Sell |
15,964
-4,426
| -22% | -$254K | 0.71% | 52 |
|
|
2023
Q3 | $1.02M | Sell |
20,390
-787
| -4% | -$39.3K | 0.88% | 46 |
|
|
2023
Q2 | $1.27M | Buy |
21,177
+600
| +3% | +$35.9K | 1.02% | 38 |
|
|
2023
Q1 | $1.3M | Buy |
20,577
+563
| +3% | +$35.6K | 1.17% | 34 |
|
|
2022
Q4 | $1.27M | Sell |
20,014
-905
| -4% | -$57.4K | 1.2% | 29 |
|
|
2022
Q3 | $1.22M | Buy |
20,919
+434
| +2% | +$25.3K | 1.27% | 27 |
|
|
2022
Q2 | $1.4M | Sell |
20,485
-710
| -3% | -$48.5K | 1.34% | 19 |
|
|
2022
Q1 | $1.47M | Buy |
21,195
+314
| +2% | +$21.8K | 1.2% | 27 |
|
|
2021
Q4 | $1.5M | Buy |
20,881
+956
| +5% | +$68.4K | 1.18% | 28 |
|
|
2021
Q3 | $1.25M | Buy |
+19,925
| New | +$1.25M | 1.12% | 35 |
|