Washington Trust’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 | – | Sell |
-400
| Closed | -$23.2K | – | 561 |
|
|
2025
Q1 | $23.2K | Hold |
400
| – | – | ﹤0.01% | 510 |
|
|
2024
Q4 | $21.4K | Sell |
400
-197
| -33% | -$10.5K | ﹤0.01% | 570 |
|
|
2024
Q3 | $37.9K | Hold |
597
| – | – | ﹤0.01% | 494 |
|
|
2024
Q2 | $31.5K | Buy |
597
+100
| +20% | +$5.28K | ﹤0.01% | 511 |
|
|
2024
Q1 | $26.9K | Buy |
497
+197
| +66% | +$10.7K | ﹤0.01% | 538 |
|
|
2023
Q4 | $17.2K | Hold |
300
| – | – | ﹤0.01% | 574 |
|
|
2023
Q3 | $15K | Sell |
300
-18
| -6% | -$899 | ﹤0.01% | 569 |
|
|
2023
Q2 | $19K | Hold |
318
| – | – | ﹤0.01% | 571 |
|
|
2023
Q1 | $20.1K | Hold |
318
| – | – | ﹤0.01% | 562 |
|
|
2022
Q4 | $20.2K | Hold |
318
| – | – | ﹤0.01% | 550 |
|
|
2022
Q3 | $19K | Buy |
318
+200
| +169% | +$12K | ﹤0.01% | 552 |
|
|
2022
Q2 | $8K | Hold |
118
| – | – | ﹤0.01% | 673 |
|
|
2022
Q1 | $8K | Sell |
118
-31
| -21% | -$2.1K | ﹤0.01% | 695 |
|
|
2021
Q4 | $10K | Buy |
149
+27
| +22% | +$1.81K | ﹤0.01% | 673 |
|
|
2021
Q3 | $8K | Hold |
122
| – | – | ﹤0.01% | 808 |
|
|
2021
Q2 | $8K | Sell |
122
-407
| -77% | -$26.7K | ﹤0.01% | 808 |
|
|
2021
Q1 | $32K | Buy |
529
+87
| +20% | +$5.26K | ﹤0.01% | 600 |
|
|
2020
Q4 | $27K | Sell |
442
-258
| -37% | -$15.8K | ﹤0.01% | 621 |
|
|
2020
Q3 | $41K | Buy |
+700
| New | +$41K | ﹤0.01% | 484 |
|