Versant 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 | $96.6K | Buy |
1,676
+58
| +4% | +$3.34K | 0.01% | 684 |
|
|
2025
Q1 | $93.9K | Buy |
1,618
+7
| +0.4% | +$406 | 0.02% | 651 |
|
|
2024
Q4 | $86K | Buy |
1,611
+42
| +3% | +$2.24K | 0.02% | 356 |
|
|
2024
Q3 | $99.5K | Hold |
1,569
| – | – | 0.02% | 244 |
|
|
2024
Q2 | $82.9K | Hold |
1,569
| – | – | 0.02% | 237 |
|
|
2024
Q1 | $84.9K | Hold |
1,569
| – | – | 0.02% | 208 |
|
|
2023
Q4 | $90.1K | Sell |
1,569
-76
| -5% | -$4.36K | 0.03% | 204 |
|
|
2023
Q3 | $82.2K | Buy |
1,645
+46
| +3% | +$2.3K | 0.03% | 201 |
|
|
2023
Q2 | $95.6K | Hold |
1,599
| – | – | 0.03% | 187 |
|
|
2023
Q1 | $101K | Buy |
1,599
+89
| +6% | +$5.64K | 0.03% | 173 |
|
|
2022
Q4 | $95.8K | Buy |
1,510
+10
| +0.7% | +$634 | 0.03% | 158 |
|
|
2022
Q3 | $87K | Sell |
1,500
-37
| -2% | -$2.15K | 0.03% | 159 |
|
|
2022
Q2 | $105K | Buy |
1,537
+23
| +2% | +$1.57K | 0.04% | 147 |
|
|
2022
Q1 | $105K | Buy |
1,514
+997
| +193% | +$69.1K | 0.03% | 158 |
|
|
2021
Q4 | $37K | Buy |
517
+499
| +2,772% | +$35.7K | 0.01% | 312 |
|
|
2021
Q3 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 1334 |
|
|
2020
Q2 | – | Sell |
-8
| Closed | – | – | 1481 |
|
|
2020
Q1 | $0 | Buy |
+8
| New | – | ﹤0.01% | 1572 |
|
|
2019
Q1 | – | Sell |
-74
| Closed | -$4K | – | 1687 |
|
|
2018
Q4 | $4K | Buy |
+74
| New | +$4K | ﹤0.01% | 1103 |
|
|
2018
Q1 | – | Sell |
-31
| Closed | -$1K | – | 1606 |
|
|
2017
Q4 | $1K | Buy |
+31
| New | +$1K | ﹤0.01% | 1438 |
|