ALPS Advisors’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 | $255K | Sell |
4,431
-315
| -7% | -$18.1K | ﹤0.01% | 976 |
|
|
2025
Q1 | $275K | Sell |
4,746
-834
| -15% | -$48.4K | ﹤0.01% | 913 |
|
|
2024
Q4 | $298K | Buy |
+5,580
| New | +$298K | ﹤0.01% | 883 |
|
|
2022
Q4 | – | Sell |
-7,811
| Closed | -$455K | – | 1074 |
|
|
2022
Q3 | $455K | Sell |
7,811
-170
| -2% | -$9.9K | ﹤0.01% | 615 |
|
|
2022
Q2 | $545K | Sell |
7,981
-1,766
| -18% | -$121K | 0.01% | 564 |
|
|
2022
Q1 | $675K | Sell |
9,747
-945
| -9% | -$65.4K | 0.01% | 363 |
|
|
2021
Q4 | $765K | Buy |
+10,692
| New | +$765K | 0.01% | 404 |
|
|
2019
Q4 | – | Sell |
-16,286
| Closed | -$1.21M | – | 849 |
|
|
2019
Q3 | $1.21M | Buy |
16,286
+93
| +0.6% | +$6.91K | 0.01% | 272 |
|
|
2019
Q2 | $1.08M | Sell |
16,193
-998
| -6% | -$66.7K | 0.01% | 314 |
|
|
2019
Q1 | $1.23M | Sell |
17,191
-564
| -3% | -$40.2K | 0.01% | 289 |
|
|
2018
Q4 | $1.09M | Sell |
17,755
-250
| -1% | -$15.3K | 0.01% | 291 |
|
|
2018
Q3 | $993K | Sell |
18,005
-989
| -5% | -$54.5K | 0.01% | 408 |
|
|
2018
Q2 | $990K | Sell |
18,994
-1,723
| -8% | -$89.8K | 0.01% | 341 |
|
|
2018
Q1 | $1.04M | Buy |
20,717
+639
| +3% | +$32K | 0.01% | 306 |
|
|
2017
Q4 | $1.11M | Sell |
20,078
-913
| -4% | -$50.4K | 0.01% | 244 |
|
|
2017
Q3 | $1.16M | Sell |
20,991
-2,717
| -11% | -$151K | 0.01% | 229 |
|
|
2017
Q2 | $1.27M | Buy |
23,708
+1,058
| +5% | +$56.6K | 0.01% | 209 |
|
|
2017
Q1 | $1.19M | Sell |
22,650
-2,903
| -11% | -$152K | 0.01% | 204 |
|
|
2016
Q4 | $1.42M | Sell |
25,553
-3,127
| -11% | -$174K | 0.01% | 195 |
|
|
2016
Q3 | $1.86M | Sell |
28,680
-624
| -2% | -$40.5K | 0.02% | 189 |
|
|
2016
Q2 | $1.97M | Sell |
29,304
-897
| -3% | -$60.3K | 0.02% | 169 |
|
|
2016
Q1 | $1.83M | Sell |
30,201
-1,206
| -4% | -$73K | 0.02% | 156 |
|
|
2015
Q4 | $1.57M | Buy |
31,407
+1,063
| +4% | +$53.2K | 0.02% | 189 |
|
|
2015
Q3 | $13.9K | Buy |
30,344
+1,239
| +4% | +$569 | 0.01% | 193 |
|
|
2015
Q2 | $1.25M | Buy |
29,105
+647
| +2% | +$27.8K | 0.01% | 199 |
|
|
2015
Q1 | $1.42M | Buy |
28,458
+332
| +1% | +$16.6K | 0.01% | 168 |
|
|
2014
Q4 | $1.3M | Sell |
28,126
-1,926
| -6% | -$89K | 0.01% | 162 |
|
|
2014
Q3 | $1.19M | Sell |
30,052
-1,837
| -6% | -$72.6K | 0.01% | 155 |
|
|
2014
Q2 | $1.37M | Sell |
31,889
-277
| -0.9% | -$11.9K | 0.01% | 129 |
|
|
2014
Q1 | $1.27M | Sell |
32,166
-1,897
| -6% | -$75.1K | 0.01% | 130 |
|
|
2013
Q4 | $1.35M | Buy |
34,063
+840
| +3% | +$33.2K | 0.01% | 122 |
|
|
2013
Q3 | $1.28M | Sell |
33,223
-413
| -1% | -$15.9K | 0.01% | 122 |
|
|
2013
Q2 | $1.37M | Buy |
+33,636
| New | +$1.37M | 0.02% | 112 |
|