AE Wealth 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
Q2 | $1.02M | Buy |
17,647
+3,069
| +21% | +$177K | 0.01% | 717 |
|
|
2025
Q1 | $846K | Buy |
14,578
+1,888
| +15% | +$110K | 0.01% | 752 |
|
|
2024
Q4 | $678K | Buy |
12,690
+2,178
| +21% | +$116K | 0.01% | 811 |
|
|
2024
Q3 | $667K | Sell |
10,512
-765
| -7% | -$48.5K | 0.01% | 806 |
|
|
2024
Q2 | $596K | Buy |
11,277
+2,599
| +30% | +$137K | 0.01% | 837 |
|
|
2024
Q1 | $469K | Sell |
8,678
-70,086
| -89% | -$3.79M | 0.01% | 840 |
|
|
2023
Q4 | $4.33M | Sell |
78,764
-4,214
| -5% | -$232K | 0.02% | 646 |
|
|
2023
Q3 | $4.14M | Buy |
82,978
+23,268
| +39% | +$1.16M | 0.02% | 599 |
|
|
2023
Q2 | $3.57M | Sell |
59,710
-6,495
| -10% | -$388K | 0.02% | 644 |
|
|
2023
Q1 | $4.19M | Buy |
66,205
+1,826
| +3% | +$116K | 0.03% | 551 |
|
|
2022
Q4 | $4.08M | Buy |
64,379
+4,963
| +8% | +$315K | 0.03% | 527 |
|
|
2022
Q3 | $3.46M | Sell |
59,416
-1,167
| -2% | -$67.9K | 0.03% | 525 |
|
|
2022
Q2 | $4.14M | Buy |
60,583
+1,609
| +3% | +$110K | 0.03% | 443 |
|
|
2022
Q1 | $4.09M | Buy |
58,974
+5,413
| +10% | +$375K | 0.03% | 500 |
|
|
2021
Q4 | $3.83M | Buy |
53,561
+16,525
| +45% | +$1.18M | 0.03% | 496 |
|
|
2021
Q3 | $2.33M | Buy |
37,036
+8,705
| +31% | +$547K | 0.02% | 596 |
|
|
2021
Q2 | $1.83M | Buy |
28,331
+13,550
| +92% | +$876K | 0.02% | 664 |
|
|
2021
Q1 | $909K | Sell |
14,781
-27,030
| -65% | -$1.66M | 0.01% | 803 |
|
|
2020
Q4 | $2.52M | Buy |
41,811
+2,892
| +7% | +$174K | 0.03% | 434 |
|
|
2020
Q3 | $2.29M | Sell |
38,919
-6,361
| -14% | -$374K | 0.03% | 389 |
|
|
2020
Q2 | $2.61M | Buy |
45,280
+10,018
| +28% | +$578K | 0.04% | 337 |
|
|
2020
Q1 | $1.7M | Sell |
35,262
-10,544
| -23% | -$510K | 0.04% | 338 |
|
|
2019
Q4 | $3.27M | Buy |
45,806
+8,080
| +21% | +$576K | 0.07% | 246 |
|
|
2019
Q3 | $2.8M | Sell |
37,726
-733
| -2% | -$54.5K | 0.08% | 212 |
|
|
2019
Q2 | $2.57M | Buy |
38,459
+23,275
| +153% | +$1.56M | 0.08% | 195 |
|
|
2019
Q1 | $1.08M | Buy |
15,184
+5,506
| +57% | +$392K | 0.08% | 204 |
|
|
2018
Q4 | $591K | Sell |
9,678
-12,076
| -56% | -$737K | 0.1% | 219 |
|
|
2018
Q3 | $1.2M | Buy |
21,754
+10,806
| +99% | +$596K | 0.07% | 192 |
|
|
2018
Q2 | $571K | Buy |
10,948
+3,327
| +44% | +$174K | 0.04% | 241 |
|
|
2018
Q1 | $382K | Buy |
7,621
+1,208
| +19% | +$60.6K | 0.03% | 287 |
|
|
2017
Q4 | $354K | Sell |
6,413
-75
| -1% | -$4.14K | 0.03% | 282 |
|
|
2017
Q3 | $360K | Sell |
6,488
-1,105
| -15% | -$61.3K | 0.03% | 278 |
|
|
2017
Q2 | $406K | Buy |
7,593
+265
| +4% | +$14.2K | 0.05% | 257 |
|
|
2017
Q1 | $423K | Buy |
7,328
+2,967
| +68% | +$171K | 0.08% | 188 |
|
|
2016
Q4 | $243K | Buy |
+4,361
| New | +$243K | 0.1% | 168 |
|