AlphaMark Advisors’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $11K | Hold |
200
| – | – | ﹤0.01% | 436 |
|
|
2024
Q3 | $13K | Buy |
+200
| New | +$11.9K | ﹤0.01% | 484 |
|
|
2024
Q2 | – | Sell |
-200
| Closed | -$11K | – | 802 |
|
|
2024
Q1 | $11K | Hold |
200
| – | – | ﹤0.01% | 520 |
|
|
2023
Q4 | $11K | Hold |
200
| – | – | ﹤0.01% | 511 |
|
|
2023
Q3 | $10K | Hold |
200
| – | – | ﹤0.01% | 514 |
|
|
2023
Q2 | $12K | Hold |
200
| – | – | 0.01% | 385 |
|
|
2023
Q1 | $13K | Hold |
200
| – | – | 0.01% | 377 |
|
|
2022
Q4 | $13K | Sell |
200
-140
| -41% | -$8.69K | 0.01% | 345 |
|
|
2022
Q3 | $20K | Hold |
340
| – | – | 0.01% | 325 |
|
|
2022
Q2 | $23K | Hold |
340
| – | – | 0.01% | 295 |
|
|
2022
Q1 | $24K | Hold |
340
| – | – | 0.01% | 310 |
|
|
2021
Q4 | $24K | Sell |
340
-11
| -3% | -$756 | 0.01% | 309 |
|
|
2021
Q3 | $22K | Buy |
351
+145
| +70% | +$9.79K | 0.01% | 319 |
|
|
2021
Q2 | $13K | Hold |
206
| – | – | ﹤0.01% | 378 |
|
|
2021
Q1 | $13K | Hold |
206
| – | – | 0.01% | 368 |
|
|
2020
Q4 | $12K | Hold |
206
| – | – | ﹤0.01% | 353 |
|
|
2020
Q3 | $12K | Hold |
206
| – | – | 0.01% | 344 |
|
|
2020
Q2 | $12K | Hold |
206
| – | – | 0.01% | 342 |
|
|
2020
Q1 | $10K | Hold |
206
| – | – | 0.01% | 305 |
|
|
2019
Q4 | $15K | Sell |
206
-207
| -50% | -$15.4K | 0.01% | 295 |
|
|
2019
Q3 | $31K | Hold |
413
| – | – | 0.01% | 233 |
|
|
2019
Q2 | $28K | Hold |
413
| – | – | 0.01% | 248 |
|
|
2019
Q1 | $29K | Hold |
413
| – | – | 0.01% | 230 |
|
|
2018
Q4 | $25K | Hold |
413
| – | – | 0.01% | 230 |
|
|
2018
Q3 | $23K | Sell |
413
-124
| -23% | -$6.83K | 0.01% | 274 |
|
|
2018
Q2 | $28K | Buy |
537
+124
| +30% | +$6.28K | 0.01% | 268 |
|
|
2018
Q1 | $21K | Hold |
413
| – | – | 0.01% | 279 |
|
|
2017
Q4 | $23K | Hold |
413
| – | – | 0.01% | 269 |
|
|
2017
Q3 | $23K | Buy |
413
+207
| +100% | +$11.5K | 0.01% | 260 |
|
|
2017
Q2 | $11K | Buy |
+206
| New | +$11.4K | ﹤0.01% | 331 |
|
|
2016
Q2 | – | Sell |
-13,308
| Closed | -$806K | – | 336 |
|
|
2016
Q1 | $806K | Buy |
13,308
+104
| +0.8% | +$5.79K | 0.43% | 59 |
|
|
2015
Q4 | $661K | Buy |
13,204
+1,960
| +17% | +$93.7K | 0.34% | 69 |
|
|
2015
Q3 | $516K | Buy |
11,244
+104
| +0.9% | +$4.69K | 0.29% | 68 |
|
|
2015
Q2 | $479K | Sell |
11,140
-233
| -2% | -$10.7K | 0.27% | 72 |
|
|
2015
Q1 | $569K | Sell |
11,373
-1,599
| -12% | -$80K | 0.32% | 69 |
|
|
2014
Q4 | $600K | Buy |
12,972
+206
| +2% | +$9.13K | 0.37% | 58 |
|
|
2014
Q3 | $505K | Buy |
12,766
+1,780
| +16% | +$75.9K | 0.32% | 66 |
|
|
2014
Q2 | $473K | Buy |
10,986
+439
| +4% | +$18.3K | 0.28% | 74 |
|
|
2014
Q1 | $418K | Buy |
+10,547
| New | +$418K | 0.26% | 77 |
|
Other funds holding O
AlphaMark Advisors's O Position: Q4 2024 in Review
AlphaMark Advisors held its Realty Income (O) position steady in Q4 2024 at 200 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #436.
AlphaMark Advisors first reported a position in O in Q1 2014 and has held it in 39 quarters since. The position peaked at $806K in Q1 2016. 1,263 funds tracked by Wall St. Rank hold O as of Q4 2024.
- AlphaMark Advisors held 200 shares of Realty Income worth $11K as of Q4 2024.
- AlphaMark Advisors left its Realty Income share count unchanged in Q4 2024.
- Realty Income made up ﹤0.01% of AlphaMark Advisors's portfolio in Q4 2024, its #436 holding.
- AlphaMark Advisors first reported a position in Realty Income in Q1 2014 and has held it in 39 quarters since.
- AlphaMark Advisors's Realty Income position peaked at $806K in Q1 2016.
- 1,263 funds tracked by Wall St. Rank held Realty Income as of Q4 2024.
Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.