Waterfront Capital Partners’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-111,353
| Closed | -$5.95M | – | 45 |
|
|
2024
Q4 | $5.95M | Buy |
+111,353
| New | +$5.95M | 1.09% | 27 |
|
|
2024
Q2 | – | Sell |
-183,000
| Closed | -$9.9M | – | 41 |
|
|
2024
Q1 | $9.9M | Buy |
+183,000
| New | +$9.9M | 0.89% | 34 |
|
|
2023
Q2 | – | Sell |
-966,736
| Closed | -$61.2M | – | 45 |
|
|
2023
Q1 | $61.2M | Buy |
+966,736
| New | +$61.2M | 4.63% | 6 |
|
|
2022
Q1 | – | Sell |
-547,668
| Closed | -$39.2M | – | 58 |
|
|
2021
Q4 | $39.2M | Buy |
+547,668
| New | +$39.2M | 2.38% | 15 |
|
|
2021
Q1 | – | Sell |
-318,632
| Closed | -$19.2M | – | 56 |
|
|
2020
Q4 | $19.2M | Sell |
318,632
-191,836
| -38% | -$11.6M | 1.88% | 18 |
|
|
2020
Q3 | $30M | Buy |
+510,468
| New | +$30M | 4.83% | 4 |
|
|
2018
Q1 | – | Sell |
-220,472
| Closed | -$12.2M | – | 59 |
|
|
2017
Q4 | $12.2M | Buy |
+220,472
| New | +$12.2M | 1.51% | 30 |
|
|
2015
Q4 | – | Sell |
-113,520
| Closed | -$5.21M | – | 48 |
|
|
2015
Q3 | $5.21M | Buy |
+113,520
| New | +$5.21M | 0.74% | 43 |
|