William Allan Corp’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 | $670K | Buy |
11,630
+485
| +4% | +$27.9K | 0.39% | 43 |
|
|
2025
Q1 | $647K | Sell |
11,145
-1,395
| -11% | -$80.9K | 0.41% | 43 |
|
|
2024
Q4 | $670K | Sell |
12,540
-400
| -3% | -$21.4K | 0.41% | 45 |
|
|
2024
Q3 | $821K | Buy |
12,940
+490
| +4% | +$31.1K | 0.51% | 42 |
|
|
2024
Q2 | $658K | Buy |
12,450
+885
| +8% | +$46.8K | 0.44% | 42 |
|
|
2024
Q1 | $626K | Buy |
11,565
+105
| +0.9% | +$5.68K | 0.42% | 43 |
|
|
2023
Q4 | $658K | Buy |
11,460
+240
| +2% | +$13.8K | 0.47% | 40 |
|
|
2023
Q3 | $560K | Buy |
11,220
+50
| +0.4% | +$2.5K | 0.44% | 40 |
|
|
2023
Q2 | $668K | Hold |
11,170
| – | – | 0.51% | 37 |
|
|
2023
Q1 | $707K | Buy |
11,170
+190
| +2% | +$12K | 0.56% | 38 |
|
|
2022
Q4 | $696K | Sell |
10,980
-323
| -3% | -$20.5K | 0.59% | 37 |
|
|
2022
Q3 | $658K | Buy |
11,303
+855
| +8% | +$49.8K | 0.61% | 38 |
|
|
2022
Q2 | $713K | Hold |
10,448
| – | – | 0.63% | 38 |
|
|
2022
Q1 | $724K | Buy |
10,448
+1,610
| +18% | +$112K | 0.55% | 39 |
|
|
2021
Q4 | $633K | Buy |
+8,838
| New | +$633K | 0.45% | 37 |
|