Vestcor Inc’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 | $7.64M | Buy |
132,658
+39,473
| +42% | +$2.27M | 0.23% | 106 |
|
|
2025
Q1 | $5.41M | Sell |
93,185
-39,417
| -30% | -$2.29M | 0.18% | 130 |
|
|
2024
Q4 | $7.08M | Buy |
132,602
+52,745
| +66% | +$2.82M | 0.23% | 95 |
|
|
2024
Q3 | $5.07M | Sell |
79,857
-13,377
| -14% | -$848K | 0.16% | 147 |
|
|
2024
Q2 | $4.93M | Buy |
93,234
+17,763
| +24% | +$938K | 0.17% | 140 |
|
|
2024
Q1 | $4.08M | Buy |
75,471
+34,792
| +86% | +$1.88M | 0.14% | 171 |
|
|
2023
Q4 | $2.34M | Sell |
40,679
-16,789
| -29% | -$964K | 0.08% | 245 |
|
|
2023
Q3 | $2.87M | Buy |
57,468
+9,347
| +19% | +$467K | 0.11% | 204 |
|
|
2023
Q2 | $2.88M | Buy |
48,121
+191
| +0.4% | +$11.4K | 0.11% | 216 |
|
|
2023
Q1 | $3.04M | Buy |
47,930
+18,331
| +62% | +$1.16M | 0.11% | 199 |
|
|
2022
Q4 | $1.88M | Buy |
29,599
+376
| +1% | +$23.8K | 0.07% | 303 |
|
|
2022
Q3 | $1.7M | Buy |
29,223
+499
| +2% | +$29K | 0.06% | 339 |
|
|
2022
Q2 | $1.96M | Buy |
28,724
+9,042
| +46% | +$617K | 0.07% | 308 |
|
|
2022
Q1 | $1.36M | Buy |
19,682
+1,110
| +6% | +$76.9K | 0.05% | 413 |
|
|
2021
Q4 | $1.33M | Buy |
18,572
+12,891
| +227% | +$923K | 0.05% | 365 |
|
|
2021
Q3 | $357K | Sell |
5,681
-57,036
| -91% | -$3.58M | 0.01% | 679 |
|
|
2021
Q2 | $4.06M | Sell |
62,717
-3,770
| -6% | -$244K | 0.14% | 181 |
|
|
2021
Q1 | $4.09M | Sell |
66,487
-7,480
| -10% | -$460K | 0.15% | 174 |
|
|
2020
Q4 | $4.46M | Buy |
73,967
+34,436
| +87% | +$2.07M | 0.19% | 152 |
|
|
2020
Q3 | $2.33M | Buy |
39,531
+22,757
| +136% | +$1.34M | 0.11% | 221 |
|
|
2020
Q2 | $967K | Sell |
16,774
-138,400
| -89% | -$7.98M | 0.05% | 323 |
|
|
2020
Q1 | $7.5M | Sell |
155,174
-5,712
| -4% | -$276K | 0.42% | 69 |
|
|
2019
Q4 | $11.5M | Buy |
+160,886
| New | +$11.5M | 0.54% | 36 |
|