AMG
Advisors Management Group’s Realty Income O Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.74M | Buy |
151,681
+34,519
| +29% | +$1.99M | 1.65% | 16 |
|
|
2025
Q1 | $6.8M | Sell |
117,162
-890
| -0.8% | -$51.6K | 1.48% | 18 |
|
|
2024
Q4 | $6.31M | Sell |
118,052
-1,021
| -0.9% | -$54.5K | 1.49% | 22 |
|
|
2024
Q3 | $7.55M | Buy |
119,073
+137
| +0.1% | +$8.69K | 1.78% | 17 |
|
|
2024
Q2 | $6.28M | Sell |
118,936
-565
| -0.5% | -$29.8K | 1.57% | 19 |
|
|
2024
Q1 | $6.47M | Buy |
+119,501
| New | +$6.47M | 1.61% | 22 |
|
|
2023
Q3 | – | Sell |
-3,571
| Closed | -$214K | – | 145 |
|
|
2023
Q2 | $214K | Buy |
3,571
+11
| +0.3% | +$659 | 0.06% | 133 |
|
|
2023
Q1 | $225K | Sell |
3,560
-235
| -6% | -$14.9K | 0.07% | 130 |
|
|
2022
Q4 | $241K | Buy |
3,795
+72
| +2% | +$4.57K | 0.09% | 117 |
|
|
2022
Q3 | $217K | Buy |
3,723
+9
| +0.2% | +$525 | 0.09% | 121 |
|
|
2022
Q2 | $254K | Buy |
3,714
+9
| +0.2% | +$616 | 0.09% | 110 |
|
|
2022
Q1 | $257K | Buy |
3,705
+10
| +0.3% | +$694 | 0.09% | 110 |
|
|
2021
Q4 | $265K | Buy |
3,695
+8
| +0.2% | +$574 | 0.08% | 113 |
|
|
2021
Q3 | $239K | Sell |
3,687
-64
| -2% | -$4.15K | 0.07% | 113 |
|
|
2021
Q2 | $250K | Buy |
3,751
+10
| +0.3% | +$666 | 0.07% | 114 |
|
|
2021
Q1 | $238K | Buy |
3,741
+336
| +10% | +$21.4K | 0.07% | 111 |
|
|
2020
Q4 | $212K | Buy |
3,405
+57
| +2% | +$3.55K | 0.09% | 99 |
|
|
2020
Q3 | $203K | Buy |
+3,348
| New | +$203K | 0.08% | 90 |
|
|
2020
Q1 | – | Sell |
-3,288
| Closed | -$242K | – | 95 |
|
|
2019
Q4 | $242K | Buy |
3,288
+7
| +0.2% | +$515 | 0.1% | 81 |
|
|
2019
Q3 | $252K | Buy |
3,281
+6
| +0.2% | +$461 | 0.1% | 81 |
|
|
2019
Q2 | $226K | Sell |
3,275
-88,251
| -96% | -$6.09M | 0.1% | 84 |
|
|
2019
Q1 | $6.73M | Sell |
91,526
-460
| -0.5% | -$33.8K | 3.01% | 6 |
|
|
2018
Q4 | $5.8M | Sell |
91,986
-1,206
| -1% | -$76K | 3.05% | 6 |
|
|
2018
Q3 | $5.3M | Buy |
93,192
+1,944
| +2% | +$111K | 2.43% | 11 |
|
|
2018
Q2 | $4.91M | Buy |
91,248
+6,593
| +8% | +$355K | 2.33% | 10 |
|
|
2018
Q1 | $4.38M | Sell |
84,655
-621
| -0.7% | -$32.1K | 2.25% | 14 |
|
|
2017
Q4 | $4.86M | Sell |
85,276
-597
| -0.7% | -$34K | 2.49% | 10 |
|
|
2017
Q3 | $4.91M | Sell |
85,873
-318
| -0.4% | -$18.2K | 2.6% | 10 |
|
|
2017
Q2 | $4.76M | Buy |
86,191
+37
| +0% | +$2.04K | 2.63% | 11 |
|
|
2017
Q1 | $5.13M | Buy |
86,154
+276
| +0.3% | +$16.4K | 3.24% | 5 |
|
|
2016
Q4 | $4.94M | Sell |
85,878
-429
| -0.5% | -$24.7K | 3.35% | 4 |
|
|
2016
Q3 | $5.78M | Sell |
86,307
-655
| -0.8% | -$43.8K | 3.85% | 2 |
|
|
2016
Q2 | $6.03M | Sell |
86,962
-972
| -1% | -$67.4K | 4.2% | 3 |
|
|
2016
Q1 | $5.5M | Sell |
87,934
-386
| -0.4% | -$24.1K | 4.01% | 4 |
|
|
2015
Q4 | $4.56M | Buy |
+88,320
| New | +$4.56M | 3.74% | 4 |
|