Waters Parkerson & Co’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $25.6M | Buy |
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|
2025
Q2 | $24M | Buy |
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|
2025
Q1 | $23.5M | Buy |
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|
2024
Q4 | $19.5M | Buy |
|
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|
2024
Q3 | $23.1M | Buy |
|
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|
2024
Q2 | $18.9M | Buy |
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|
2024
Q1 | $18.5M | Buy |
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|
2023
Q4 | $18M | Sell |
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|
2023
Q3 | $15.9M | Buy |
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|
2023
Q2 | $18.6M | Sell |
|
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|
2023
Q1 | $19.8M | Buy |
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|
2022
Q4 | $19.7M | Buy |
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|
2022
Q3 | $17.8M | Buy |
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|
2022
Q2 | $20.5M | Buy |
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|
2022
Q1 | $19.7M | Buy |
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|
2021
Q4 | $19.2M | Sell |
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|
2021
Q3 | $17.9M | Buy |
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|
2021
Q2 | $16.8M | Buy |
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|
2021
Q1 | $15.8M | Buy |
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|
2020
Q4 | $14M | Buy |
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|
2020
Q3 | $13.2M | Buy |
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|
2020
Q2 | $12.4M | Buy |
|
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|
2020
Q1 | $9.17M | Buy |
|
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|
2019
Q4 | $12.2M | Buy |
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|
2019
Q3 | $12.6M | Buy |
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|
2019
Q2 | $10.5M | Buy |
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|
2019
Q1 | $10.7M | Buy |
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|
2018
Q4 | $9.12M | Buy |
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|
2018
Q3 | $7.33M | Buy |
|
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|
2018
Q2 | $6.75M | Buy |
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|
2018
Q1 | $4.76M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $510K | Hold |
|
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|
2015
Q1 | $593K | Hold |
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|
2014
Q4 | $549K | Hold |
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|
2014
Q3 | $469K | Hold |
|
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|
2014
Q2 | $511K | Hold |
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|
2014
Q1 | $470K | Hold |
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|
2013
Q4 | $429K | Hold |
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|
2013
Q3 | $457K | Sell |
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|
2013
Q2 | $549K | Buy |
|