Vest Financial’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 | $53M | Sell |
920,171
-88,716
| -9% | -$5.11M | 0.75% | 60 |
|
|
2025
Q1 | $58.5M | Buy |
1,008,887
+112,366
| +13% | +$6.52M | 0.91% | 33 |
|
|
2024
Q4 | $47.9M | Buy |
896,521
+40,860
| +5% | +$2.18M | 0.85% | 62 |
|
|
2024
Q3 | $54.3M | Buy |
855,661
+34,127
| +4% | +$2.16M | 1.05% | 28 |
|
|
2024
Q2 | $43.4M | Buy |
821,534
+151,596
| +23% | +$8.01M | 1.04% | 37 |
|
|
2024
Q1 | $36.2M | Buy |
669,938
+129,407
| +24% | +$7M | 0.96% | 61 |
|
|
2023
Q4 | $31M | Buy |
540,531
+180,974
| +50% | +$10.4M | 1.16% | 28 |
|
|
2023
Q3 | $18M | Buy |
359,557
+164,911
| +85% | +$8.24M | 0.98% | 64 |
|
|
2023
Q2 | $11.5M | Buy |
194,646
+43,737
| +29% | +$2.59M | 1.07% | 55 |
|
|
2023
Q1 | $9.56M | Sell |
150,909
-3,970
| -3% | -$251K | 1.3% | 50 |
|
|
2022
Q4 | $9.82M | Buy |
154,879
+27,623
| +22% | +$1.75M | 1.53% | 31 |
|
|
2022
Q3 | $7.41M | Sell |
127,256
-1,081
| -0.8% | -$62.9K | 1.4% | 56 |
|
|
2022
Q2 | $8.97M | Buy |
128,337
+12,038
| +10% | +$842K | 1.63% | 25 |
|
|
2022
Q1 | $8.06M | Buy |
116,299
+26,127
| +29% | +$1.81M | 1.46% | 43 |
|
|
2021
Q4 | $6.46M | Buy |
90,172
+13,293
| +17% | +$952K | 1.4% | 61 |
|
|
2021
Q3 | $4.83M | Buy |
76,879
+16,316
| +27% | +$1.03M | 1.47% | 47 |
|
|
2021
Q2 | $3.92M | Buy |
60,563
+17,335
| +40% | +$1.12M | 1.48% | 46 |
|
|
2021
Q1 | $2.66M | Buy |
43,228
+6,505
| +18% | +$400K | 1.53% | 34 |
|
|
2020
Q4 | $2.21M | Buy |
+36,723
| New | +$2.21M | 1.48% | 42 |
|