Y-Intercept (HK)’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 | – | Sell |
-38,506
| Closed | -$2.23M | – | 1905 |
|
|
2025
Q1 | $2.23M | Sell |
38,506
-36,142
| -48% | -$2.1M | 0.15% | 164 |
|
|
2024
Q4 | $3.99M | Buy |
74,648
+70,978
| +1,934% | +$3.79M | 0.27% | 78 |
|
|
2024
Q3 | $233K | Buy |
+3,670
| New | +$233K | 0.01% | 1106 |
|
|
2024
Q2 | – | Sell |
-16,746
| Closed | -$906K | – | 1765 |
|
|
2024
Q1 | $906K | Buy |
+16,746
| New | +$906K | 0.07% | 427 |
|
|
2023
Q4 | – | Sell |
-63,455
| Closed | -$3.17M | – | 1531 |
|
|
2023
Q3 | $3.17M | Buy |
+63,455
| New | +$3.17M | 0.31% | 55 |
|
|
2022
Q4 | – | Sell |
-4,117
| Closed | -$240K | – | 1244 |
|
|
2022
Q3 | $240K | Buy |
+4,117
| New | +$240K | 0.02% | 768 |
|
|
2022
Q2 | – | Sell |
-65,485
| Closed | -$4.54M | – | 1093 |
|
|
2022
Q1 | $4.54M | Buy |
65,485
+53,797
| +460% | +$3.73M | 1.04% | 3 |
|
|
2021
Q4 | $837K | Buy |
+11,688
| New | +$837K | 0.2% | 143 |
|
|
2021
Q2 | – | Sell |
-19,930
| Closed | -$1.24M | – | 813 |
|
|
2021
Q1 | $1.24M | Buy |
19,930
+15,243
| +325% | +$947K | 0.33% | 60 |
|
|
2020
Q4 | $278K | Buy |
+4,687
| New | +$278K | 0.12% | 336 |
|