Truvestments 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 | $3.56M | Buy |
61,865
+1,400
| +2% | +$80.7K | 0.71% | 45 |
|
2025
Q1 | $3.51M | Buy |
60,465
+53,477
| +765% | +$3.1M | 0.76% | 43 |
|
2024
Q4 | $373K | Sell |
6,988
-81
| -1% | -$4.33K | 0.1% | 160 |
|
2024
Q3 | $448K | Sell |
7,069
-5,805
| -45% | -$368K | 0.12% | 140 |
|
2024
Q2 | $680K | Sell |
12,874
-1,895
| -13% | -$100K | 0.27% | 89 |
|
2024
Q1 | $799K | Sell |
14,769
-22,245
| -60% | -$1.2M | 0.31% | 76 |
|
2023
Q4 | $2.13M | Buy |
37,014
+4,439
| +14% | +$255K | 0.96% | 33 |
|
2023
Q3 | $1.63M | Buy |
32,575
+921
| +3% | +$46K | 0.85% | 47 |
|
2023
Q2 | $1.89M | Buy |
31,654
+1,585
| +5% | +$94.8K | 0.94% | 44 |
|
2023
Q1 | $1.9M | Buy |
30,069
+5,209
| +21% | +$330K | 1.01% | 37 |
|
2022
Q4 | $1.58M | Buy |
24,860
+15,987
| +180% | +$1.01M | 0.89% | 40 |
|
2022
Q3 | $516K | Buy |
8,873
+2,359
| +36% | +$137K | 0.33% | 75 |
|
2022
Q2 | $445K | Buy |
6,514
+3,163
| +94% | +$216K | 0.26% | 81 |
|
2022
Q1 | $232K | Buy |
+3,351
| New | +$232K | 0.13% | 155 |
|
2019
Q4 | – | Sell |
-295
| Closed | -$22K | – | 440 |
|
2019
Q3 | $22K | Buy |
295
+63
| +27% | +$4.7K | 0.01% | 394 |
|
2019
Q2 | $16K | Sell |
232
-63
| -21% | -$4.35K | 0.01% | 462 |
|
2019
Q1 | $21K | Buy |
+295
| New | +$21K | 0.02% | 389 |
|
2018
Q3 | $42K | Buy |
+755
| New | +$42K | 0.02% | 419 |
|