Advisory Services Network’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 | $1.42M | Sell |
25,262
-3,303
| -12% | -$185K | 0.02% | 686 |
|
|
2025
Q1 | $1.66M | Sell |
28,565
-2,352
| -8% | -$136K | 0.03% | 566 |
|
|
2024
Q4 | $1.65M | Buy |
30,917
+2,921
| +10% | +$156K | 0.03% | 554 |
|
|
2024
Q3 | $1.48M | Hold |
27,996
| – | – | 0.03% | 570 |
|
|
2024
Q2 | $1.48M | Sell |
27,996
-3,288
| -11% | -$174K | 0.03% | 570 |
|
|
2024
Q1 | $1.69M | Buy |
31,284
+4,457
| +17% | +$241K | 0.04% | 506 |
|
|
2023
Q4 | $1.54M | Sell |
26,827
-1,254
| -4% | -$72K | 0.04% | 502 |
|
|
2023
Q3 | $1.4M | Buy |
28,081
+3,409
| +14% | +$170K | 0.04% | 527 |
|
|
2023
Q2 | $1.48M | Buy |
24,672
+937
| +4% | +$56K | 0.04% | 510 |
|
|
2023
Q1 | $1.5M | Sell |
23,735
-1,242
| -5% | -$78.6K | 0.04% | 502 |
|
|
2022
Q4 | $1.58M | Sell |
24,977
-2,021
| -7% | -$128K | 0.05% | 455 |
|
|
2022
Q3 | $1.57M | Buy |
26,998
+2,655
| +11% | +$154K | 0.06% | 399 |
|
|
2022
Q2 | $1.66M | Sell |
24,343
-693
| -3% | -$47.3K | 0.06% | 404 |
|
|
2022
Q1 | $1.74M | Buy |
25,036
+9,290
| +59% | +$644K | 0.05% | 437 |
|
|
2021
Q4 | $1.13M | Buy |
15,746
+768
| +5% | +$55K | 0.03% | 571 |
|
|
2021
Q3 | $941K | Buy |
14,978
+3,089
| +26% | +$194K | 0.03% | 626 |
|
|
2021
Q2 | $769K | Buy |
11,889
+674
| +6% | +$43.6K | 0.02% | 704 |
|
|
2021
Q1 | $690K | Sell |
11,215
-5,287
| -32% | -$325K | 0.03% | 700 |
|
|
2020
Q4 | $994K | Buy |
16,502
+10,225
| +163% | +$616K | 0.04% | 506 |
|
|
2020
Q3 | $369K | Buy |
6,277
+717
| +13% | +$42.2K | 0.02% | 739 |
|
|
2020
Q2 | $321K | Buy |
5,560
+1,028
| +23% | +$59.4K | 0.02% | 766 |
|
|
2020
Q1 | $219K | Buy |
4,532
+31
| +0.7% | +$1.5K | 0.01% | 786 |
|
|
2019
Q4 | $321K | Sell |
4,501
-532
| -11% | -$37.9K | 0.02% | 755 |
|
|
2019
Q3 | $336K | Hold |
5,033
| – | – | 0.02% | 661 |
|
|
2019
Q2 | $336K | Buy |
5,033
+399
| +9% | +$26.6K | 0.02% | 659 |
|
|
2019
Q1 | $330K | Buy |
4,634
+28
| +0.6% | +$1.99K | 0.02% | 634 |
|
|
2018
Q4 | $282K | Buy |
4,606
+180
| +4% | +$11K | 0.02% | 608 |
|
|
2018
Q3 | $244K | Buy |
4,426
+19
| +0.4% | +$1.05K | 0.02% | 708 |
|
|
2018
Q2 | $238K | Buy |
4,407
+1,341
| +44% | +$72.4K | 0.02% | 700 |
|
|
2018
Q1 | $154K | Sell |
3,066
-409
| -12% | -$20.5K | 0.01% | 871 |
|
|
2017
Q4 | $192K | Buy |
3,475
+2,447
| +238% | +$135K | 0.02% | 789 |
|
|
2017
Q3 | $57K | Buy |
1,028
+933
| +982% | +$51.7K | 0.01% | 1051 |
|
|
2017
Q2 | $5K | Sell |
95
-257
| -73% | -$13.5K | ﹤0.01% | 1819 |
|
|
2017
Q1 | $20K | Buy |
+352
| New | +$20K | ﹤0.01% | 1253 |
|
|
2016
Q3 | $16K | Buy |
243
+35
| +17% | +$2.31K | ﹤0.01% | 1181 |
|
|
2016
Q2 | $14K | Hold |
208
| – | – | ﹤0.01% | 1108 |
|
|
2016
Q1 | $13K | Hold |
208
| – | – | ﹤0.01% | 1003 |
|
|
2015
Q4 | $10K | Sell |
208
-250
| -55% | -$12K | ﹤0.01% | 939 |
|
|
2015
Q3 | $21K | Hold |
458
| – | – | 0.01% | 736 |
|
|
2015
Q2 | $20K | Sell |
458
-101
| -18% | -$4.41K | 0.01% | 730 |
|
|
2015
Q1 | $27K | Sell |
559
-264
| -32% | -$12.8K | 0.01% | 626 |
|
|
2014
Q4 | $42K | Sell |
823
-4,252
| -84% | -$217K | 0.01% | 454 |
|
|
2014
Q3 | $201K | Buy |
+5,075
| New | +$201K | 0.07% | 254 |
|
|
2014
Q1 | – | Sell |
-1,090
| Closed | -$39K | – | 625 |
|
|
2013
Q4 | $39K | Buy |
+1,090
| New | +$39K | 0.02% | 347 |
|