Advisors Asset Management’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-36,649
| Closed | -$1.96M | – | 1531 |
|
|
2024
Q4 | $1.96M | Sell |
36,649
-29,360
| -44% | -$1.57M | 0.04% | 562 |
|
|
2024
Q3 | $4.19M | Sell |
66,009
-29,236
| -31% | -$1.85M | 0.08% | 334 |
|
|
2024
Q2 | $5.03M | Sell |
95,245
-31,983
| -25% | -$1.69M | 0.1% | 258 |
|
|
2024
Q1 | $6.88M | Sell |
127,228
-28,995
| -19% | -$1.57M | 0.13% | 195 |
|
|
2023
Q4 | $8.97M | Sell |
156,223
-8,613
| -5% | -$495K | 0.18% | 120 |
|
|
2023
Q3 | $8.23M | Sell |
164,836
-10,325
| -6% | -$516K | 0.18% | 125 |
|
|
2023
Q2 | $10.5M | Sell |
175,161
-1,074
| -0.6% | -$64.2K | 0.21% | 95 |
|
|
2023
Q1 | $11.2M | Buy |
176,235
+6,706
| +4% | +$425K | 0.23% | 89 |
|
|
2022
Q4 | $10.8M | Buy |
169,529
+9,538
| +6% | +$605K | 0.22% | 97 |
|
|
2022
Q3 | $9.31M | Buy |
159,991
+19,051
| +14% | +$1.11M | 0.2% | 104 |
|
|
2022
Q2 | $9.62M | Buy |
140,940
+15,296
| +12% | +$1.04M | 0.18% | 117 |
|
|
2022
Q1 | $8.71M | Buy |
125,644
+23,723
| +23% | +$1.64M | 0.13% | 162 |
|
|
2021
Q4 | $7.3M | Buy |
101,921
+16,830
| +20% | +$1.2M | 0.1% | 197 |
|
|
2021
Q3 | $5.35M | Buy |
85,091
+16,792
| +25% | +$1.06M | 0.08% | 245 |
|
|
2021
Q2 | $4.42M | Buy |
68,299
+2,326
| +4% | +$150K | 0.07% | 301 |
|
|
2021
Q1 | $4.06M | Sell |
65,973
-2,852
| -4% | -$175K | 0.06% | 315 |
|
|
2020
Q4 | $4.15M | Sell |
68,825
-4,680
| -6% | -$282K | 0.07% | 288 |
|
|
2020
Q3 | $4.33M | Sell |
73,505
-8,543
| -10% | -$503K | 0.08% | 238 |
|
|
2020
Q2 | $4.73M | Sell |
82,048
-6,157
| -7% | -$355K | 0.09% | 217 |
|
|
2020
Q1 | $4.26M | Buy |
88,205
+5,505
| +7% | +$266K | 0.1% | 200 |
|
|
2019
Q4 | $5.9M | Buy |
82,700
+10,264
| +14% | +$732K | 0.1% | 229 |
|
|
2019
Q3 | $5.38M | Buy |
72,436
+6,956
| +11% | +$517K | 0.1% | 244 |
|
|
2019
Q2 | $4.38M | Buy |
65,480
+6,730
| +11% | +$450K | 0.08% | 292 |
|
|
2019
Q1 | $4.19M | Buy |
58,750
+8,598
| +17% | +$613K | 0.07% | 305 |
|
|
2018
Q4 | $3.06M | Buy |
50,152
+1,529
| +3% | +$93.4K | 0.06% | 359 |
|
|
2018
Q3 | $2.68M | Sell |
48,623
-4,170
| -8% | -$230K | 0.04% | 485 |
|
|
2018
Q2 | $2.75M | Buy |
52,793
+1,526
| +3% | +$79.5K | 0.05% | 487 |
|
|
2018
Q1 | $2.44M | Sell |
51,267
-3,515
| -6% | -$167K | 0.04% | 542 |
|
|
2017
Q4 | $3.03M | Sell |
54,782
-2,367
| -4% | -$131K | 0.05% | 482 |
|
|
2017
Q3 | $3.17M | Sell |
57,149
-7,982
| -12% | -$442K | 0.05% | 468 |
|
|
2017
Q2 | $3.48M | Buy |
65,131
+6,219
| +11% | +$332K | 0.06% | 435 |
|
|
2017
Q1 | $3.4M | Buy |
58,912
+7,434
| +14% | +$429K | 0.06% | 456 |
|
|
2016
Q4 | $2.87M | Buy |
51,478
+13,726
| +36% | +$764K | 0.05% | 514 |
|
|
2016
Q3 | $2.45M | Buy |
37,752
+13,969
| +59% | +$906K | 0.04% | 562 |
|
|
2016
Q2 | $1.6M | Buy |
23,783
+11,337
| +91% | +$762K | 0.03% | 730 |
|
|
2016
Q1 | $754K | Buy |
12,446
+1,790
| +17% | +$108K | 0.01% | 956 |
|
|
2015
Q4 | $533K | Sell |
10,656
-509
| -5% | -$25.5K | 0.01% | 1112 |
|
|
2015
Q3 | $513K | Sell |
11,165
-27,031
| -71% | -$1.24M | 0.01% | 1074 |
|
|
2015
Q2 | $1.64M | Sell |
38,196
-70,082
| -65% | -$3.01M | 0.02% | 740 |
|
|
2015
Q1 | $5.41M | Sell |
108,278
-86,987
| -45% | -$4.35M | 0.07% | 350 |
|
|
2014
Q4 | $9.03M | Sell |
195,265
-40,504
| -17% | -$1.87M | 0.12% | 217 |
|
|
2014
Q3 | $9.32M | Sell |
235,769
-16,368
| -6% | -$647K | 0.13% | 207 |
|
|
2014
Q2 | $10.9M | Sell |
252,137
-54,935
| -18% | -$2.36M | 0.15% | 180 |
|
|
2014
Q1 | $12.2M | Sell |
307,072
-21,718
| -7% | -$860K | 0.18% | 148 |
|
|
2013
Q4 | $11.9M | Sell |
328,790
-20,904
| -6% | -$756K | 0.19% | 144 |
|
|
2013
Q3 | $13.5M | Buy |
349,694
+22,278
| +7% | +$858K | 0.24% | 122 |
|
|
2013
Q2 | $13.3M | Buy |
+327,416
| New | +$13.3M | 0.25% | 120 |
|