AF
Allworth Financial’s Realty Income O Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.2M | Buy |
315,266
+34,896
| +12% | +$2.01M | 0.09% | 131 |
|
|
2025
Q1 | $16M | Buy |
280,370
+11,858
| +4% | +$678K | 0.09% | 130 |
|
|
2024
Q4 | $14.5M | Buy |
268,512
+96,823
| +56% | +$5.22M | 0.08% | 132 |
|
|
2024
Q3 | $10.9M | Buy |
171,689
+28,512
| +20% | +$1.81M | 0.07% | 134 |
|
|
2024
Q2 | $8.24M | Buy |
143,177
+2,516
| +2% | +$145K | 0.05% | 152 |
|
|
2024
Q1 | $7.61M | Buy |
140,661
+9,924
| +8% | +$537K | 0.05% | 140 |
|
|
2023
Q4 | $7.51M | Sell |
130,737
-6,381
| -5% | -$366K | 0.06% | 143 |
|
|
2023
Q3 | $6.85M | Sell |
137,118
-880
| -0.6% | -$43.9K | 0.06% | 135 |
|
|
2023
Q2 | $8.25M | Sell |
137,998
-4,542
| -3% | -$272K | 0.07% | 112 |
|
|
2023
Q1 | $9.03M | Buy |
142,540
+4,149
| +3% | +$263K | 0.09% | 108 |
|
|
2022
Q4 | $8.78M | Buy |
138,391
+11,268
| +9% | +$715K | 0.1% | 101 |
|
|
2022
Q3 | $7.4M | Buy |
127,123
+1,924
| +2% | +$112K | 0.09% | 103 |
|
|
2022
Q2 | $8.55M | Buy |
125,199
+11,042
| +10% | +$754K | 0.12% | 94 |
|
|
2022
Q1 | $7.91M | Buy |
114,157
+6,894
| +6% | +$478K | 0.1% | 103 |
|
|
2021
Q4 | $7.68M | Sell |
107,263
-6,065
| -5% | -$434K | 0.11% | 89 |
|
|
2021
Q3 | $7.35M | Buy |
113,328
+180
| +0.2% | +$11.7K | 0.12% | 74 |
|
|
2021
Q2 | $7.55M | Sell |
113,148
-29,522
| -21% | -$1.97M | 0.14% | 68 |
|
|
2021
Q1 | $9.06M | Buy |
142,670
+5,881
| +4% | +$373K | 0.19% | 51 |
|
|
2020
Q4 | $8.5M | Buy |
136,789
+5,695
| +4% | +$354K | 0.22% | 40 |
|
|
2020
Q3 | $7.96M | Buy |
131,094
+115
| +0.1% | +$6.99K | 0.24% | 39 |
|
|
2020
Q2 | $7.79M | Buy |
130,979
+125,709
| +2,385% | +$7.48M | 0.24% | 36 |
|
|
2020
Q1 | $263K | Hold |
5,270
| – | – | 0.01% | 215 |
|
|
2019
Q4 | $388K | Buy |
5,270
+388
| +8% | +$28.6K | 0.01% | 134 |
|
|
2019
Q3 | $374K | Sell |
4,882
-3,052
| -38% | -$234K | 0.01% | 116 |
|
|
2019
Q2 | $547K | Hold |
7,934
| – | – | 0.02% | 87 |
|
|
2019
Q1 | $584K | Sell |
7,934
-201
| -2% | -$14.8K | 0.03% | 84 |
|
|
2018
Q4 | $513K | Sell |
8,135
-325
| -4% | -$20.5K | 0.03% | 89 |
|
|
2018
Q3 | $481K | Buy |
8,460
+481
| +6% | +$27.3K | 0.02% | 94 |
|
|
2018
Q2 | $429K | Sell |
7,979
-259
| -3% | -$13.9K | 0.02% | 102 |
|
|
2018
Q1 | $426K | Sell |
8,238
-304
| -4% | -$15.7K | 0.03% | 74 |
|
|
2017
Q4 | $487K | Buy |
8,542
+4,352
| +104% | +$248K | 0.04% | 60 |
|
|
2017
Q3 | $240K | Hold |
4,190
| – | – | 0.02% | 98 |
|
|
2017
Q2 | $231K | Hold |
4,190
| – | – | 0.02% | 96 |
|
|
2017
Q1 | $249K | Hold |
4,190
| – | – | 0.02% | 87 |
|
|
2016
Q4 | $241K | Hold |
4,190
| – | – | 0.02% | 90 |
|
|
2016
Q3 | $280K | Sell |
4,190
-274
| -6% | -$18.3K | 0.03% | 84 |
|
|
2016
Q2 | $310K | Sell |
4,464
-500
| -10% | -$34.7K | 0.03% | 75 |
|
|
2016
Q1 | $310K | Buy |
4,964
+500
| +11% | +$31.2K | 0.04% | 81 |
|
|
2015
Q4 | $230K | Hold |
4,464
| – | – | 0.04% | 86 |
|
|
2015
Q3 | $212K | Hold |
4,464
| – | – | 0.08% | 82 |
|
|
2015
Q2 | $198K | Hold |
4,464
| – | – | 0.07% | 93 |
|
|
2015
Q1 | $230K | Buy |
4,464
+2
| +0% | +$103 | 0.09% | 86 |
|
|
2014
Q4 | $213K | Buy |
+4,462
| New | +$213K | 0.08% | 79 |
|