Xponance’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 | $8.63M | Buy |
149,810
+23,116
| +18% | +$1.33M | 0.07% | 216 |
|
|
2025
Q1 | $7.35M | Sell |
126,694
-5,423
| -4% | -$315K | 0.07% | 226 |
|
|
2024
Q4 | $7.06M | Buy |
132,117
+3,305
| +3% | +$177K | 0.06% | 231 |
|
|
2024
Q3 | $8.17M | Buy |
128,812
+7,742
| +6% | +$491K | 0.08% | 203 |
|
|
2024
Q2 | $6.39M | Sell |
121,070
-9
| -0% | -$475 | 0.07% | 237 |
|
|
2024
Q1 | $6.55M | Buy |
121,079
+25,510
| +27% | +$1.38M | 0.07% | 243 |
|
|
2023
Q4 | $5.49M | Buy |
95,569
+5,855
| +7% | +$336K | 0.07% | 243 |
|
|
2023
Q3 | $4.48M | Buy |
89,714
+8,384
| +10% | +$419K | 0.06% | 268 |
|
|
2023
Q2 | $4.86M | Buy |
81,330
+4,934
| +6% | +$295K | 0.06% | 257 |
|
|
2023
Q1 | $4.84M | Buy |
76,396
+2,478
| +3% | +$157K | 0.07% | 255 |
|
|
2022
Q4 | $4.69M | Buy |
73,918
+13,343
| +22% | +$846K | 0.08% | 247 |
|
|
2022
Q3 | $3.53M | Buy |
60,575
+11,456
| +23% | +$667K | 0.07% | 262 |
|
|
2022
Q2 | $3.35M | Buy |
49,119
+12,311
| +33% | +$840K | 0.07% | 250 |
|
|
2022
Q1 | $2.55M | Sell |
36,808
-66,500
| -64% | -$4.61M | 0.04% | 316 |
|
|
2021
Q4 | $7.4M | Buy |
103,308
+12,948
| +14% | +$927K | 0.12% | 158 |
|
|
2021
Q3 | $5.68M | Sell |
90,360
-1,427
| -2% | -$89.7K | 0.11% | 167 |
|
|
2021
Q2 | $5.94M | Buy |
91,787
+75,285
| +456% | +$4.87M | 0.11% | 157 |
|
|
2021
Q1 | $1.02M | Buy |
16,502
+664
| +4% | +$40.8K | 0.02% | 477 |
|
|
2020
Q4 | $954K | Buy |
15,838
+1,337
| +9% | +$80.5K | 0.02% | 478 |
|
|
2020
Q3 | $854K | Buy |
14,501
+25
| +0.2% | +$1.47K | 0.02% | 456 |
|
|
2020
Q2 | $835K | Buy |
+14,476
| New | +$835K | 0.02% | 427 |
|