Waters Parkerson & Co’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 | $24M | Buy |
415,967
+11,459
| +3% | +$660K | 1.2% | 31 |
|
|
2025
Q1 | $23.5M | Buy |
404,508
+39,918
| +11% | +$2.32M | 1.25% | 27 |
|
|
2024
Q4 | $19.5M | Buy |
364,590
+440
| +0.1% | +$23.5K | 1.03% | 33 |
|
|
2024
Q3 | $23.1M | Buy |
364,150
+5,605
| +2% | +$355K | 1.17% | 31 |
|
|
2024
Q2 | $18.9M | Buy |
358,545
+17,000
| +5% | +$898K | 1.01% | 37 |
|
|
2024
Q1 | $18.5M | Buy |
341,545
+28,045
| +9% | +$1.52M | 0.95% | 40 |
|
|
2023
Q4 | $18M | Sell |
313,500
-4,510
| -1% | -$259K | 1% | 39 |
|
|
2023
Q3 | $15.9M | Buy |
318,010
+6,350
| +2% | +$317K | 0.95% | 40 |
|
|
2023
Q2 | $18.6M | Sell |
311,660
-328
| -0.1% | -$19.6K | 1.05% | 40 |
|
|
2023
Q1 | $19.8M | Buy |
311,988
+1,785
| +0.6% | +$113K | 1.17% | 36 |
|
|
2022
Q4 | $19.7M | Buy |
310,203
+3,865
| +1% | +$245K | 1.18% | 36 |
|
|
2022
Q3 | $17.8M | Buy |
306,338
+6,025
| +2% | +$351K | 1.19% | 35 |
|
|
2022
Q2 | $20.5M | Buy |
300,313
+16,250
| +6% | +$1.11M | 1.29% | 32 |
|
|
2022
Q1 | $19.7M | Buy |
284,063
+15,958
| +6% | +$1.11M | 1.1% | 40 |
|
|
2021
Q4 | $19.2M | Sell |
268,105
-17,403
| -6% | -$1.25M | 1.01% | 38 |
|
|
2021
Q3 | $17.9M | Buy |
285,508
+25,712
| +10% | +$1.62M | 1.03% | 41 |
|
|
2021
Q2 | $16.8M | Buy |
259,796
+3,597
| +1% | +$233K | 0.97% | 42 |
|
|
2021
Q1 | $15.8M | Buy |
256,199
+23,722
| +10% | +$1.46M | 0.97% | 42 |
|
|
2020
Q4 | $14M | Buy |
232,477
+8,084
| +4% | +$487K | 0.94% | 42 |
|
|
2020
Q3 | $13.2M | Buy |
224,393
+8,524
| +4% | +$502K | 0.99% | 38 |
|
|
2020
Q2 | $12.4M | Buy |
215,869
+26,038
| +14% | +$1.5M | 1.01% | 37 |
|
|
2020
Q1 | $9.17M | Buy |
189,831
+18,349
| +11% | +$886K | 0.89% | 39 |
|
|
2019
Q4 | $12.2M | Buy |
171,482
+2,195
| +1% | +$157K | 0.92% | 43 |
|
|
2019
Q3 | $12.6M | Buy |
169,287
+11,644
| +7% | +$865K | 1.01% | 41 |
|
|
2019
Q2 | $10.5M | Buy |
157,643
+7,559
| +5% | +$505K | 0.85% | 44 |
|
|
2019
Q1 | $10.7M | Buy |
150,084
+712
| +0.5% | +$50.8K | 0.9% | 40 |
|
|
2018
Q4 | $9.12M | Buy |
149,372
+16,358
| +12% | +$999K | 0.88% | 40 |
|
|
2018
Q3 | $7.33M | Buy |
133,014
+3,534
| +3% | +$195K | 0.6% | 49 |
|
|
2018
Q2 | $6.75M | Buy |
129,480
+34,546
| +36% | +$1.8M | 0.58% | 47 |
|
|
2018
Q1 | $4.76M | Buy |
+94,934
| New | +$4.76M | 0.42% | 52 |
|
|
2015
Q3 | – | Sell |
-11,868
| Closed | -$510K | – | 133 |
|
|
2015
Q2 | $510K | Hold |
11,868
| – | – | 0.06% | 99 |
|
|
2015
Q1 | $593K | Hold |
11,868
| – | – | 0.07% | 96 |
|
|
2014
Q4 | $549K | Hold |
11,868
| – | – | 0.07% | 94 |
|
|
2014
Q3 | $469K | Hold |
11,868
| – | – | 0.06% | 102 |
|
|
2014
Q2 | $511K | Hold |
11,868
| – | – | 0.06% | 96 |
|
|
2014
Q1 | $470K | Hold |
11,868
| – | – | 0.06% | 98 |
|
|
2013
Q4 | $429K | Hold |
11,868
| – | – | 0.05% | 99 |
|
|
2013
Q3 | $457K | Sell |
11,868
-1,651
| -12% | -$63.6K | 0.06% | 94 |
|
|
2013
Q2 | $549K | Buy |
+13,519
| New | +$549K | 0.08% | 83 |
|